Full name
S & A SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,6 | 0,6 | 206,1 |
EBITDA | 1,1 | -0,4 | 0,7 | 305,5 |
Short time liabilities | 1,4 | 1,3 | 2 | 51,9 |
Equity capital | 7,9 | 6,9 | 6 | -13,7 |
Operating profit (EBIT) | 0,8 | -0,6 | 0,6 | 205,1 |
Assets | 9,3 | 8,2 | 7,9 | -3,3 |
Net profit (loss) | 0,6 | -0,6 | 0,5 | 178,1 |
Cash | 3,8 | 2,3 | 2,6 | 13,1 |
Net income from sale | 23,6 | 19,7 | 21,3 | 8,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 2 | 51,9 |
Working assets | 7 | 6,2 | 5,9 | -4,6 |
Depreciation | 0,4 | 0,2 | 0,1 | -52 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -8,4 | 7,6 | 16 |
Equity capital to total assets | 84,7 | 84,1 | 75,1 | -9 |
Gross profit margin | 3,2 | -3 | 2,9 | 5,9 |
EBITDA Margin | 4,9 | -1,8 | 3,4 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 34 | 10 |
Current financial liquidity indicator | 4.859973907470703 | 4.71810245513916 | 2.9634201526641846 | -1,7 |
Net dept to EBITDA | -3.28810977935791 | 6.585911750793457 | -3.625727891921997 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane