Full name
"SAVITOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.89.Z - Production of other food products, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.38.Z - Wholesale trade of other food products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -1 | 0,1 | 111,5 |
Gross profit (loss) | 0,7 | -1 | 0 | 104 |
EBITDA | 0,9 | -0,8 | 0,1 | 109,8 |
Short time liabilities | 1,2 | 1,7 | 1,9 | 10,1 |
Other operating costs | 0 | 0,2 | 0,2 | 40,7 |
Equity capital | 3,7 | 2,7 | 2,7 | 1,2 |
Operating profit (EBIT) | 0,8 | -0,9 | -0,1 | 93,1 |
Assets | 5 | 4,6 | 4,7 | 2,7 |
Net profit (loss) | 0,7 | -1 | 0 | 103,2 |
Cash | 0,1 | 0 | 0,1 | 31,6 |
Net income from sale | 9,8 | 8,2 | 9,5 | 16,6 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2 | 4,7 |
Working assets | 3,5 | 2,9 | 3,1 | 8,7 |
Other income costs | 0,2 | 0,2 | 0 | -72,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | -37,9 | 1,2 | 39,1 |
Equity capital to total assets | 72,5 | 58,3 | 57,5 | -0,8 |
Gross profit margin | 7,5 | -12,1 | 0,4 | 12,5 |
EBITDA Margin | 8,8 | -9,9 | 0,8 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 76 | 72 | -4 |
Current financial liquidity indicator | 2.84987735748291 | 1.672317385673523 | 1.6509774923324585 | 0 |
Net dept to EBITDA | 0.3379456400871277 | -0.9686469435691833 | 9.875174522399902 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane