Full name
SOTER OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
33.14.Z - Repair and maintenance of electrical devices
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | -1,8 | -2,6 | -44,5 |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -54,1 |
EBITDA | 0,4 | 0,5 | 0,3 | -29,4 |
Short time liabilities | 2,4 | 2,4 | 3 | 23 |
Other operating costs | 0 | 0,1 | 0,1 | 0,6 |
Equity capital | 1 | 1,5 | 1,3 | -14,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -47,4 |
Assets | 3,3 | 3,9 | 4,3 | 8,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -38,3 |
Cash | 0,4 | 0,4 | 0,4 | -6,2 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 3 | 23 |
Net income from sale | 14,4 | 18 | 19,4 | 7,6 |
Working assets | 2,3 | 2,6 | 2,9 | 14 |
Other income costs | 2,9 | 2,3 | 3 | 25,8 |
Depreciation | 0,1 | 0 | 0,1 | 142,9 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 16,9 | 12,2 | -4,7 |
Equity capital to total assets | 29,1 | 38,2 | 30 | -8,2 |
Gross profit margin | 2,2 | 2,1 | 0,9 | -1,2 |
EBITDA Margin | 2,6 | 2,5 | 1,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | 56 | 7 |
Current financial liquidity indicator | 0.9736804962158203 | 1.0548560619354248 | 0.9773309826850891 | -0,1 |
Net dept to EBITDA | 0.37844717502593994 | -0.406983345746994 | -0.17307612299919128 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane