Full name
SAVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2,2 | -1308,7 |
EBITDA | 0,8 | -1,4 | -270,4 |
Short time liabilities | 11,7 | 10,5 | -10,4 |
Equity capital | -5,7 | -8 | -40,5 |
Operating profit (EBIT) | 0,3 | -1,9 | -774,8 |
Assets | 8,5 | 6,3 | -25,3 |
Net profit (loss) | 0,2 | -2,3 | -1062,7 |
Cash | 1,6 | 1,7 | 3,6 |
Net income from sale | 23,5 | 20,6 | -12,6 |
Liabilities and provisions for liabilities | 14,2 | 14,3 | 1,1 |
Working assets | 4,7 | 3,7 | -20,6 |
Depreciation | 0,5 | 0,5 | 5 |
% | % | p.p. | |
Profitability of capital | -4,2 | 28,8 | 33 |
Equity capital to total assets | -66,9 | -125,8 | -58,9 |
Gross profit margin | 0,8 | -10,9 | -11,7 |
EBITDA Margin | 3,4 | -6,6 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 181 | 186 | 5 |
Current financial liquidity indicator | 0.3363885283470154 | 0.30622848868370056 | 0 |
Net dept to EBITDA | 9.446139335632324 | -5.950922012329102 | -15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane