Full name
SEGESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.11.Z - Architectural activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -84 |
EBITDA | 0,2 | 0,2 | 0,1 | -41,1 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -38,4 |
Equity capital | 0 | 0 | 0 | 9,1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -70,8 |
Assets | 0,5 | 0,6 | 0,4 | -36,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -81,5 |
Cash | 0 | 0 | 0 | -26,3 |
Net income from sale | 2 | 2,3 | 2,1 | -7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -38,7 |
Working assets | 0,5 | 0,5 | 0,3 | -32,2 |
Depreciation | 0 | 0 | 0,1 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | 297,2 | 266 | 45 | -221 |
Equity capital to total assets | 9,1 | 5,4 | 9,2 | 3,8 |
Gross profit margin | 7 | 4,4 | 0,7 | -3,7 |
EBITDA Margin | 8,6 | 6,7 | 4,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 80 | 53 | -27 |
Current financial liquidity indicator | 1.070589303970337 | 1.0148372650146484 | 1.1163294315338135 | 0,1 |
Net dept to EBITDA | 1.3573354482650757 | 2.1323764324188232 | 1.486731767654419 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane