Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "SKROMET" - SKRODZKI, MYSZKO, OSIEDLEWICZ SPÓŁKA JAWNA
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38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,7 | -0,3 | -135,1 |
Gross profit (loss) | 1,6 | 0,6 | -0,5 | -172,5 |
EBITDA | 2 | 0,9 | -0,2 | -117,4 |
Short time liabilities | 1,2 | 3,3 | 4,8 | 46,2 |
Other operating costs | 0 | 0,1 | 0,1 | -53,7 |
Income tax | 0 | |||
Equity capital | 2,9 | 1,9 | 0,8 | -58,8 |
Operating profit (EBIT) | 1,7 | 0,8 | -0,3 | -139,2 |
Assets | 4,9 | 5,7 | 6 | 5,5 |
Net profit (loss) | 1,6 | 0,6 | -0,5 | -172,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 19,4 | 17,9 | 14,4 | -19,5 |
Liabilities and provisions for liabilities | 2 | 3,8 | 5,2 | 37,4 |
Working assets | 2,5 | 3,5 | 3,9 | 12,4 |
Other income costs | 0 | 0,2 | 0 | -97,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -22,7 |
Basic operational activity income | 8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 56,9 | 34,1 | -60 | -94,1 |
Equity capital to total assets | 59,1 | 33,1 | 12,9 | -20,2 |
Gross profit margin | 8,4 | 3,6 | -3,2 | -6,8 |
EBITDA Margin | 10,2 | 5,2 | -1,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 67 | 122 | 55 |
Current financial liquidity indicator | 2.027402877807617 | 1.0454097986221313 | 0.8033614158630371 | -0,2 |
Net dept to EBITDA | 0.7529221177101135 | 2.0205209255218506 | -14.677669525146484 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane