Full name
SKY ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0 | -86,8 |
EBITDA | 0,1 | 0,5 | 0,3 | -34,9 |
Short time liabilities | 3,9 | 7,8 | 8,2 | 5,1 |
Equity capital | 0,6 | 0,8 | 0,9 | 2,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -41,4 |
Assets | 4,5 | 8,8 | 9,4 | 6,8 |
Net profit (loss) | 0 | 0,2 | 0 | -91,2 |
Cash | 0,2 | 0,2 | 0,6 | 184,8 |
Net income from sale | 15,6 | 26,8 | 35,3 | 31,9 |
Liabilities and provisions for liabilities | 3,9 | 7,9 | 8,5 | 7,2 |
Working assets | 4,4 | 8,5 | 9,1 | 7 |
Depreciation | 0 | 0 | 0,1 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 25,9 | 2,2 | -23,7 |
Equity capital to total assets | 12,5 | 9,6 | 9,2 | -0,4 |
Gross profit margin | 0,1 | 0,8 | 0,1 | -0,7 |
EBITDA Margin | 0,7 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 107 | 85 | -22 |
Current financial liquidity indicator | 1.133126139640808 | 1.0763400793075562 | 1.100361704826355 | 0 |
Net dept to EBITDA | 3.9026424884796143 | 2.1542747020721436 | -0.646344006061554 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane