Full name
FIRMA USŁUGOWO-HANDLOWA SEMACO JERZY SKAŁOŃ, MAREK STROJNIAK SPÓŁKA JAWNA
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46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 0,3 | 0,3 | -5 |
EBITDA | 3,6 | 0,5 | 0,3 | -42,5 |
Short time liabilities | 3,9 | 3,6 | 4,6 | 28,1 |
Equity capital | 11,2 | 9,5 | 7,8 | -18,8 |
Operating profit (EBIT) | 3,5 | 0,4 | 0,1 | -69,1 |
Assets | 15,2 | 13,1 | 12,4 | -5,9 |
Net profit (loss) | 3,5 | 0,3 | 0,3 | -5 |
Cash | 2,8 | 0,9 | 0,3 | -66,2 |
Liabilities and provisions for liabilities | 4 | 3,6 | 4,6 | 28,2 |
Net income from sale | 24,3 | 20,5 | 21,2 | 3,2 |
Working assets | 13,5 | 11,3 | 10,4 | -7,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 2,9 | 3,4 | 0,5 |
Equity capital to total assets | 73,6 | 72,6 | 62,7 | -9,9 |
Gross profit margin | 14,4 | 1,4 | 1,3 | -0,1 |
EBITDA Margin | 15 | 2,2 | 1,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 79 | 15 |
Current financial liquidity indicator | 3.366886854171753 | 3.1299986839294434 | 2.25667667388916 | -0,8 |
Net dept to EBITDA | -0.6639000773429871 | -1.6162464618682861 | 3.1682865619659424 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane