Full name
"SOLCOM-BAYARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,7 | 2,7 | 0,5 |
EBITDA | 0 | 2,3 | 2,5 | 10,4 |
Short time liabilities | 8,1 | 6,5 | 9,5 | 45,3 |
Equity capital | 1,3 | 2,2 | 2,1 | -2,3 |
Operating profit (EBIT) | 0,8 | 2,8 | 2,9 | 3,6 |
Assets | 10,5 | 9,5 | 12,5 | 31,7 |
Net profit (loss) | 0,6 | 2,2 | 2,1 | -2,3 |
Cash | 1,1 | 0,2 | 0,9 | 364,8 |
Net income from sale | 47,6 | 48,6 | 59,4 | 22,3 |
Liabilities and provisions for liabilities | 9,2 | 7,3 | 10,3 | 41,7 |
Working assets | 9,1 | 8,4 | 11,6 | 38,2 |
Depreciation | -0,7 | -0,5 | -0,4 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 44 | 100,8 | 100,8 | 0 |
Equity capital to total assets | 12,8 | 22,8 | 17 | -5,8 |
Gross profit margin | 1,5 | 5,5 | 4,5 | -1 |
EBITDA Margin | 0 | 4,6 | 4,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 58 | 9 |
Current financial liquidity indicator | 1.1267739534378052 | 1.2906548976898193 | 1.2278140783309937 | -0,1 |
Net dept to EBITDA | 33.427242279052734 | 0.04313109815120697 | -0.3460187017917633 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane