Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "SKP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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District Vehicle Control Station.
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
81.10.Z - Auxiliary activities related to maintaining buildings
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,2 | -30,2 | 17,5 | 158 |
EBITDA | 60,8 | 6,8 | 49,4 | 631,1 |
Short time liabilities | 127,8 | 63,5 | 58,3 | -8,3 |
Equity capital | 799,3 | 769,1 | 786,6 | 2,3 |
Operating profit (EBIT) | 27,3 | -30,2 | 15 | 149,7 |
Assets | 928,3 | 834,1 | 846,8 | 1,5 |
Net profit (loss) | 23,7 | -30,2 | 17,5 | 158 |
Cash | 195,1 | 114,4 | 38,8 | -66,1 |
Net income from sale | 572,1 | 521,6 | 565,2 | 8,3 |
Liabilities and provisions for liabilities | 129 | 65 | 60,2 | -7,4 |
Working assets | 227,3 | 167,8 | 215 | 28,1 |
Depreciation | 33,5 | 37 | 34,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 3 | -3,9 | 2,2 | 6,1 |
Equity capital to total assets | 86,1 | 92,2 | 92,9 | 0,7 |
Gross profit margin | 4,8 | -5,8 | 3,1 | 8,9 |
EBITDA Margin | 10,6 | 1,3 | 8,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 44 | 38 | -6 |
Current financial liquidity indicator | 1.7622243165969849 | 2.581239700317383 | 3.569648504257202 | 1 |
Net dept to EBITDA | -3.2071971893310547 | -16.91539764404297 | -0.7854336500167847 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane