Full name
SZCZOTKA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Other cleaning of buildings and industrial premises
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,8 | -10,8 |
EBITDA | 1 | 0,9 | 0,8 | -11 |
Short time liabilities | 0,3 | 0,5 | 0,5 | -2,2 |
Income tax | 61,9 | |||
Equity capital | 2,7 | 3,6 | 4,3 | 21,1 |
Operating profit (EBIT) | 1 | 0,9 | 0,8 | -11 |
Assets | 3 | 4 | 4,8 | 18,4 |
Net profit (loss) | 0,9 | 0,8 | 0,8 | -10,5 |
Cash | 2,9 | 0,6 | 1,5 | 154,2 |
Net income from sale | 1,8 | 1,7 | 1,9 | 9,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | -2,2 |
Working assets | 3 | 0,9 | 1,7 | 79,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 23,8 | |||
% | % | % | p.p. | |
Profitability of capital | 32,1 | 23,7 | 17,5 | -6,2 |
Equity capital to total assets | 89,8 | 88,2 | 90,2 | 2 |
Gross profit margin | 52,6 | 49,2 | 40,2 | -9 |
EBITDA Margin | 54,1 | 49,6 | 40,4 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 101 | 90 | -11 |
Current financial liquidity indicator | 1.9449656009674072 | 3.5700666904449463 | 1,7 | |
Net dept to EBITDA | -0.5385512113571167 | -1.766722321510315 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane