Full name
SAVI MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,4 | -0,6 | -49,8 |
EBITDA | 0,9 | -0,4 | -0,6 | -54,8 |
Short time liabilities | 0,3 | 1 | 0,4 | -61,9 |
Equity capital | 3,8 | 3,4 | 2,8 | -17 |
Operating profit (EBIT) | 0,9 | -0,4 | -0,6 | -53,1 |
Assets | 4,2 | 4,5 | 3,4 | -25,2 |
Net profit (loss) | 0,8 | -0,4 | -0,6 | -39,5 |
Cash | 1,3 | 0,2 | 0,4 | 96,1 |
Net income from sale | 6,2 | 5,7 | 6 | 4,7 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,6 | -49 |
Working assets | 3,9 | 4,2 | 3,1 | -27,1 |
Depreciation | 0 | 0 | 0 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | -12,2 | -20,5 | -8,3 |
Equity capital to total assets | 90,7 | 74,3 | 82,5 | 8,2 |
Gross profit margin | 14 | -6,9 | -9,8 | -2,9 |
EBITDA Margin | 14,8 | -6,3 | -9,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 63 | 23 | -40 |
Current financial liquidity indicator | 10.057409286499023 | 3.8248796463012695 | 8.110658645629883 | 4,3 |
Net dept to EBITDA | -1.4208273887634277 | 0.49756067991256714 | 0.6304259300231934 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane