Full name
SAXO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.77.Z - Retail sale of watches and jewelry
47.19.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -131,9 |
EBITDA | -0 | -0 | -0,1 | -273,2 |
Short time liabilities | 2,3 | 2,1 | 3,1 | 46,3 |
Equity capital | 1,9 | 2,1 | 2 | -6,6 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -191 |
Assets | 4,2 | 4,3 | 5,1 | 18,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -131,9 |
Cash | 0,1 | 0,1 | 0,1 | -40,5 |
Net income from sale | 10,4 | 10 | 13,7 | 37,2 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 3,1 | 43 |
Working assets | 4,2 | 4,3 | 5,1 | 18,9 |
Depreciation | 0 | 0 | 0 | -77,6 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -2,9 | -7,1 | -4,2 |
Equity capital to total assets | 45,1 | 49,1 | 38,6 | -10,5 |
Gross profit margin | -0,4 | -0,6 | -1 | -0,4 |
EBITDA Margin | -0,2 | -0,3 | -0,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 78 | 83 | 5 |
Current financial liquidity indicator | 1.8045222759246826 | 1.9949533939361572 | 1.6210284233093262 | -0,4 |
Net dept to EBITDA | -13.792244911193848 | -1.1512058973312378 | -0.011829249560832977 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane