Full name
SZROCIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.31.Z - Waste incineration without energy recovery
38.31 - Waste incineration without energy recovery
46.77 - Wholesale trade
46.90 - Non-specialized wholesale trade
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
77 - Rental and leasing
45.31
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -12,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -24,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -5,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 13,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,3 | 0,3 | 17,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -24,8 |
Assets | 0,3 | 0,3 | 0,4 | 16,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -24,8 |
Cash | 0,2 | 0,1 | 0,2 | 52,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 13,3 |
Net income from sale | 0,9 | 1,3 | 1,4 | 14,6 |
Working assets | 0,2 | 0,2 | 0,3 | 59,3 |
Other income costs | 0 | 0 | 0 | -88,4 |
Depreciation | 0,1 | 0 | 0 | 39,1 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 23,7 | 15,1 | -8,6 |
Equity capital to total assets | 72,4 | 75,8 | 76,5 | 0,7 |
Gross profit margin | 6,3 | 5,6 | 3,7 | -1,9 |
EBITDA Margin | 13,1 | 8 | 6,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 24 | 0 |
Current financial liquidity indicator | 3.106126546859741 | 2.0137734413146973 | 2.8326730728149414 | 0,8 |
Net dept to EBITDA | -0.9168866872787476 | -0.685454785823822 | -1.2756507396697998 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane