Full name
SKORPION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.30.Z - Retail trade of fuel for motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
81 - Services related to maintaining buildings and landscaping
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | -0,5 | -113 |
Gross profit (loss) | 0,4 | -0,1 | -0,6 | -501,9 |
EBITDA | 0,4 | -0 | -0,3 | -591,7 |
Short time liabilities | 1 | 2,2 | 1,9 | -12,2 |
Other operating costs | 0 | 0 | 0,2 | 1371,1 |
Equity capital | 1 | 0,9 | 0,7 | -23,8 |
Operating profit (EBIT) | 0,4 | -0 | -0,5 | -1062,6 |
Assets | 2,1 | 3,4 | 2,7 | -20 |
Net profit (loss) | 0,4 | -0,1 | -0,6 | -455,5 |
Cash | -0 | -0,4 | 0,1 | 120,1 |
Liabilities and provisions for liabilities | 1,2 | 2,5 | 2 | -18,6 |
Net income from sale | 3,8 | 7,1 | 16,2 | 127,7 |
Working assets | 2,1 | 3,1 | 2,5 | -19,3 |
Other income costs | 0 | 0,2 | 0,2 | 8,9 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 40,4 | -11,9 | -86,5 | -74,6 |
Equity capital to total assets | 45 | 27,1 | 25,8 | -1,3 |
Gross profit margin | 11,1 | -1,4 | -3,7 | -2,3 |
EBITDA Margin | 11,4 | -0,6 | -1,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 111 | 43 | -68 |
Current financial liquidity indicator | 2.0760719776153564 | 1.4438267946243286 | 1.3273838758468628 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane