Full name
SCARLETT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 4,7 | 3,2 | 0,3 | -91,1 |
EBITDA | 4,8 | 3,4 | 0,7 | -79,2 |
Short time liabilities | 2,9 | 3,4 | 4,5 | 34,4 |
Other operating costs | ||||
Equity capital | 8,4 | 10,8 | 11 | 1,6 |
Operating profit (EBIT) | 4,8 | 3,2 | 0,5 | -85,5 |
Assets | 12,3 | 16,4 | 18,7 | 13,8 |
Net profit (loss) | 4,7 | 3,1 | 0,2 | -94,4 |
Cash | 4,1 | 4,6 | 3 | -34 |
Liabilities and provisions for liabilities | 3,9 | 5,6 | 7,7 | 37,4 |
Net income from sale | 22,2 | 27,3 | 32,1 | 17,8 |
Working assets | 10,6 | 10,3 | 10,5 | 2,1 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,2 | 48 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 29,1 | 1,6 | -27,5 |
Equity capital to total assets | 68,4 | 65,9 | 58,8 | -7,1 |
Gross profit margin | 21,4 | 11,7 | 0,9 | -10,8 |
EBITDA Margin | 21,7 | 12,3 | 2,2 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 51 | 6 |
Current financial liquidity indicator | 3.642591714859009 | 3.063249349594116 | 2.327805519104004 | -0,8 |
Net dept to EBITDA | -0.6151718497276306 | -0.560360312461853 | 1.0112709999084473 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane