The SOTER company has several years of experience in the areas of personal and property protection, employee outsourcing and cleaning services. We work with both network clients, companies and individuals.
We enjoy the trust of over 150 customers. Thanks to the cooperation with such a large group of Contractors, we are constantly improving our specialist knowledge and gaining experience. During cooperation, we take care of the highest quality of services provided.
SOTER Sp. z oo is perhaps your business partner in the future. Modern, responsible and flexible. We prepare offers optimally tailored to the needs and specificity of the client. We provide our services so that our clients can focus on other activities related to the proper functioning and development of their company.
Our employees are qualified personnel, supervising the order and security in your facilities. All our employees are properly trained and prepared for work.
SOTER serves customers throughout the country. The developed work organization and extensive system of quality control of the services provided guarantee efficient customer service, regardless of the location of the facility.
We want to be a versatile partner for our clients, which is why we focus on developing and expanding knowledge. A broad offer, which includes help not only in maintaining cleanliness and administration of facilities, but also employee outsourcing service, reflects our attitude.
80.10.Z - Private security activities, excluding security systems service activities
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,6 | 24,5 | 30 | 22,4 |
Liabilities and provisions | 5,3 | 4,6 | 3,6 | -21,6 |
Equity | 2 | 2,6 | 3 | 14,1 |
Total assets | 7,3 | 7,2 | 6,6 | -8,7 |
Cash and cash equivalents | 0,4 | 1,2 | 0,9 | -22,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,9 |
Gross profit / loss | -0,2 | 2,9 | 0,6 | -80,7 |
EBITDA | 0,2 | 3,3 | 0,9 | -73,1 |
Net profit / loss | -0,2 | 2,4 | 0,4 | -84,7 |
Operating profit (EBIT) | -0,1 | 3 | 0,6 | -80,4 |
Current assets | 5,9 | 6 | 5,5 | -8,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -9,7 | 93 | 12,4 | -80,6 |
Return on sales (ROS) | -0,8 | 9,9 | 1,2 | -8,7 |
Equity ratio | 26,9 | 36,1 | 45,1 | 9 |
EBITDA margin | 0,9 | 13,3 | 2,9 | -10,4 |
Gross profit margin | -0,8 | 11,8 | 1,9 | -9,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 79 | 68 | 44 | -24 |
Current ratio | 1,1 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 3 | -0,3 | 0,8 | 1,1 |
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