Full name
SOCHACKI-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.66.Z - Wholesale trade
47.79.Z - Retail sale of used products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -57,2 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -56,5 |
EBITDA | 0,3 | 0,5 | 0,2 | -51,9 |
Short time liabilities | 1,3 | 1,3 | 1,2 | -8,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,8 | 1 | 21,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -55,9 |
Assets | 1,7 | 2,2 | 2,2 | 2,7 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -56,5 |
Cash | 0 | 0 | 0,2 | -∞ |
Net income from sale | 4,2 | 5,4 | 4,9 | -10,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,2 | -8,7 |
Working assets | 1,7 | 2,1 | 2,2 | 4,1 |
Other income costs | 0,1 | 0 | 0 | -26 |
Depreciation | 0 | 0 | 0 | 52,4 |
% | % | % | p.p. | |
Profitability of capital | 59 | 49,7 | 17,8 | -31,9 |
Equity capital to total assets | 23,9 | 37,8 | 44,7 | 6,9 |
Gross profit margin | 6,5 | 8,2 | 4 | -4,2 |
EBITDA Margin | 6,7 | 8,5 | 4,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 90 | 92 | 2 |
Current financial liquidity indicator | 1.2697721719741821 | 1.5545426607131958 | 1.772819995880127 | 0,2 |
Net dept to EBITDA | 0 | 0 | -1.0903079509735107 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane