Full name
SAYBOLT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
52.22 - Support activities for water transport
52.29 - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 1,3 | 2,4 | 81,1 |
Gross profit (loss) | -0,5 | 1,1 | 2 | 74 |
EBITDA | -0,3 | 1,5 | 2,7 | 72,6 |
Short time liabilities | 0,5 | 0,5 | 1 | 75,9 |
Other operating costs | 0 | 0 | 0 | -15,5 |
Equity capital | 1,7 | 2,7 | 3,5 | 31,3 |
Operating profit (EBIT) | -0,4 | 1,3 | 2,4 | 82,8 |
Assets | 2,4 | 3,4 | 4,7 | 40 |
Net profit (loss) | -0,5 | 1 | 1,5 | 58,4 |
Cash | 0,3 | 0,3 | 0,5 | 45,4 |
Net income from sale | 6,9 | 9,8 | 12,7 | 29,7 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,2 | 75,9 |
Working assets | 1,5 | 2,5 | 4 | 59,1 |
Other income costs | 0 | 0 | 0 | 15 453,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | 36,1 | 43,6 | 7,5 |
Equity capital to total assets | 73,2 | 80,4 | 75,3 | -5,1 |
Gross profit margin | -7,4 | 11,6 | 15,6 | 4 |
EBITDA Margin | -4,5 | 15,7 | 20,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 28 | 8 |
Current financial liquidity indicator | 2.992485761642456 | 4.578522682189941 | 4.142313480377197 | -0,5 |
Net dept to EBITDA | 0.889451265335083 | -0.20638388395309448 | -0.17394541203975677 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane