Full name
SKAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,5 | 116,2 |
EBITDA | 0,6 | 0,3 | 0,5 | 90,4 |
Short time liabilities | 0,5 | 1,2 | 1,3 | 5 |
Equity capital | 2 | 1,7 | 2 | 18,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 123,7 |
Assets | 2,6 | 2,9 | 3,2 | 12,7 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 127,8 |
Cash | 0,4 | 0,6 | 1 | 82,6 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,3 | 5 |
Net income from sale | 7,4 | 12,3 | 13,5 | 10,2 |
Working assets | 2,5 | 2,8 | 3,2 | 13,9 |
Depreciation | 0 | 0,1 | 0 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 10,7 | 20,7 | 10 |
Equity capital to total assets | 78,2 | 57,5 | 60,4 | 2,9 |
Gross profit margin | 7,9 | 1,9 | 3,8 | 1,9 |
EBITDA Margin | 8,5 | 2,2 | 3,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 35 | -1 |
Current financial liquidity indicator | 4.421924114227295 | 2.3008642196655273 | 2.4955570697784424 | 0,2 |
Net dept to EBITDA | -0.6610023975372314 | -2.070979118347168 | -1.9858111143112183 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane