Full name
7THSENSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71 - Retail sale of clothing
47.75 - Retail sale of cosmetics and toiletries
47.77 - Retail sale of watches and jewelry
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2,4 | -0,5 | 78,2 |
EBITDA | -1,9 | -3,4 | -0,3 | 91,8 |
Short time liabilities | 1,6 | 1,9 | 1,9 | -0,3 |
Equity capital | 98 | 95,6 | 95,1 | -0,5 |
Operating profit (EBIT) | -1,9 | -3,4 | -0,3 | 91,8 |
Assets | 99,6 | 97,5 | 97 | -0,5 |
Net profit (loss) | -2 | -2,4 | -0,5 | 78,2 |
Cash | 48,1 | 30,9 | 26,5 | -14,2 |
Net income from sale | 24,9 | 26,9 | 33,7 | 25,2 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,9 | -0,3 |
Working assets | 99,1 | 97,5 | 97 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -2,5 | -0,5 | 2 |
Equity capital to total assets | 98,4 | 98 | 98 | 0 |
Gross profit margin | -8 | -8,9 | -1,5 | 7,4 |
EBITDA Margin | -7,8 | -12,7 | -0,8 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 21 | -5 |
Current financial liquidity indicator | 61.28873825073242 | 51.16813659667969 | 51.0706787109375 | -0,1 |
Net dept to EBITDA | 24.794069290161133 | 9.029949188232422 | 94.08128356933594 | 85,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane