Full name
FIRMA SEZAM INSTAL P. CECUGA I R. CECUGA SPÓŁKA JAWNA
uses securityreCAPTCHA
45.19.Z
01.43.Z - Breeding and husbandry of horses and other equids
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,3 | 1,2 | 3,2 | 162,8 |
Gross profit (loss) | 7 | 1,4 | 3,3 | 140,4 |
EBITDA | 7,1 | 1,5 | 3,4 | 132,7 |
Short time liabilities | 3,1 | 2 | 0,4 | -80,2 |
Other operating costs | 0,4 | 0 | 0 | -∞ |
Equity capital | 7,1 | 3,9 | 2,6 | -34 |
Operating profit (EBIT) | 7 | 1,3 | 3,3 | 145 |
Assets | 10,2 | 6 | 3 | -49,8 |
Net profit (loss) | 7 | 1,4 | 3,3 | 140,4 |
Cash | 0,5 | 1 | 0,6 | -43,3 |
Liabilities and provisions for liabilities | 3,1 | 2 | 0,4 | -80,2 |
Net income from sale | 16,4 | 11,8 | 10,7 | -9,4 |
Working assets | 8,2 | 4,1 | 1,2 | -71,1 |
Other income costs | 0 | 0,1 | 0 | -69,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 98 | 34,9 | 126,9 | 92 |
Equity capital to total assets | 69,7 | 65,7 | 86,5 | 20,8 |
Gross profit margin | 42,3 | 11,6 | 30,7 | 19,1 |
EBITDA Margin | 43,3 | 12,4 | 31,9 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 63 | 14 | -49 |
Current financial liquidity indicator | 2.643153667449951 | 1.9872419834136963 | 2.9065041542053223 | 0,9 |
Net dept to EBITDA | 0.05728517845273018 | -0.68658846616745 | -0.1184571385383606 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane