Full name
ŚMIECIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.30.Z - Landscaping services
81.29.Z - Services related to maintaining buildings and landscaping
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 96,3 | 67,6 | 74,2 | 9,8 |
Gross profit (loss) | 96,3 | 67,6 | 74,5 | 10,1 |
EBITDA | 96,3 | 67,6 | 74,5 | 10,1 |
Short time liabilities | 1,2 | 1,2 | 3,5 | 189,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 178,4 | 240 | 183,2 | -23,6 |
Operating profit (EBIT) | 96,3 | 67,6 | 74,5 | 10,1 |
Assets | 179,6 | 241,2 | 186,7 | -22,6 |
Net profit (loss) | 87,6 | 61,5 | 67,8 | 10,1 |
Cash | 151,6 | 205,8 | 159,4 | -22,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 3,5 | 189,6 |
Net income from sale | 198,8 | 193,6 | 200 | 3,3 |
Working assets | 179,6 | 241,2 | 186,7 | -22,6 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | 25,6 | 37 | 11,4 |
Equity capital to total assets | 99,3 | 99,5 | 98,1 | -1,4 |
Gross profit margin | 48,4 | 34,9 | 37,2 | 2,3 |
EBITDA Margin | 48,4 | 34,9 | 37,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 | 6 | 4 |
Current financial liquidity indicator | 149.19796752929688 | 200.31028747558594 | 53.55086135864258 | -146,7 |
Net dept to EBITDA | -1.5750294923782349 | -3.043130874633789 | -2.140098810195923 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane