Full name
SOZOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.41.Z - Production of oils and other liquid fats
20 - Manufacture of chemicals and chemical products
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | 108,1 | ||
Gross profit (loss) | 6,9 | 13,6 | 7 | -49 |
EBITDA | 7 | 13,6 | 8,1 | -40,2 |
Short time liabilities | 1,2 | 2 | 1,7 | -13,4 |
Other operating costs | 0 | -20,3 | ||
Equity capital | 9,1 | 19,8 | 25,3 | 27,5 |
Operating profit (EBIT) | 6,8 | 13,2 | 7,7 | -41,6 |
Assets | 10,2 | 21,9 | 27 | 23,7 |
Net profit (loss) | 5,6 | 11 | 5,5 | -49,6 |
Cash | 1,6 | 8,4 | 5 | -40,4 |
Net income from sale | 12,9 | 27,4 | 22,8 | -16,6 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,7 | -13,4 |
Working assets | 3,9 | 10 | 7,7 | -23,4 |
Other income costs | 0,3 | 389,6 | ||
Depreciation | 0,2 | 0,4 | 0,4 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 61,9 | 21,9 | ||
Equity capital to total assets | 88,7 | 90,8 | 93,6 | 2,8 |
Gross profit margin | 53,4 | 49,7 | 30,4 | -19,3 |
EBITDA Margin | 54,6 | 49,7 | 35,6 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | -8 | ||
Current financial liquidity indicator | 3.3658430576324463 | 4.98634147644043 | 4.408609390258789 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane