Full name
HURTOWNIA MATERIAŁÓW BUDOWLANYCH "SEZAM II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43.32.Z - Joinery installation
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 84,6 | -2 | 135,2 | 6709,7 |
EBITDA | 94,6 | 53 | 187,9 | 254,5 |
Short time liabilities | 304,2 | 167 | 131,3 | -21,4 |
Equity capital | 518,8 | 516,8 | 636,6 | 23,2 |
Operating profit (EBIT) | 84,6 | -1,7 | 133,2 | 7905,9 |
Assets | 823 | 693,5 | 780,5 | 12,5 |
Net profit (loss) | 80,9 | -2 | 119,9 | 5958,7 |
Cash | 22,4 | 5 | 137,1 | 2650,9 |
Net income from sale | 174,6 | 198,8 | 224,8 | 13 |
Liabilities and provisions for liabilities | 304,2 | 176,8 | 143,8 | -18,6 |
Working assets | 148,5 | 73,7 | 215,4 | 192 |
Depreciation | 10 | 54,7 | 54,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -0,4 | 18,8 | 19,2 |
Equity capital to total assets | 63 | 74,5 | 81,6 | 7,1 |
Gross profit margin | 48,4 | -1 | 60,2 | 61,2 |
EBITDA Margin | 54,2 | 26,7 | 83,6 | 56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 636 | 307 | 213 | -94 |
Current financial liquidity indicator | 0.4882364273071289 | 0.41721391677856445 | 1.4975248575210571 | 1,1 |
Net dept to EBITDA | -0.2363637536764145 | -0.09400780498981476 | -0.7294195294380188 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane