Full name
SZAJAWA SZEWCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Waste incineration without energy recovery
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.20.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,1 | -101,7 | -4,6 | 95,5 |
Gross profit (loss) | 7,5 | -98,1 | -4,7 | 95,2 |
EBITDA | 15,1 | -96,1 | 10,1 | 110,5 |
Short time liabilities | 133,8 | 241,8 | 324 | 34 |
Other operating costs | 0,1 | 0 | 0 | 13,6 |
Equity capital | -58,3 | -156,4 | -162,4 | -3,8 |
Operating profit (EBIT) | 15,1 | -96,1 | -4,5 | 95,3 |
Assets | 75,4 | 85,3 | 161,6 | 89,3 |
Net profit (loss) | 6,7 | -98,1 | -4,7 | 95,2 |
Cash | 7,1 | 0,4 | 23,5 | 5643,2 |
Net income from sale | 597,3 | 260,5 | 513,1 | 97 |
Liabilities and provisions for liabilities | 133,8 | 241,8 | 324 | 34 |
Working assets | 19,5 | 29,4 | 105,7 | 258,9 |
Other income costs | 0,2 | 5,6 | 0,1 | -97,8 |
Depreciation | 0 | 0 | 14,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 62,7 | 2,9 | -59,8 |
Equity capital to total assets | -77,4 | -183,3 | -100,5 | 82,8 |
Gross profit margin | 1,3 | -37,7 | -0,9 | 36,8 |
EBITDA Margin | 2,5 | -36,9 | 2 | 38,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 339 | 230 | -109 |
Current financial liquidity indicator | 0.1460111290216446 | 0.12180051952600479 | 0.3261902630329132 | 0,2 |
Net dept to EBITDA | 4.066193103790283 | -2.016354560852051 | 23.60645866394043 | 25,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane