Full name
SEA INVESTMENT KMIECIK RODZEWICZ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
46.7 - Other specialised wholesale
47 - Retail trade, except motor vehicle retail
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 1,2 | 1045 |
EBITDA | -0,1 | -0,1 | 1,1 | 960,2 |
Short time liabilities | 0,3 | 1,7 | 0,5 | -68 |
Equity capital | 9,2 | 9,1 | 11,5 | 26,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,1 | 900 |
Assets | 12,9 | 19,8 | 18,1 | -8,7 |
Net profit (loss) | -0,2 | -0,1 | 1,1 | 976,7 |
Cash | 0,5 | 2,2 | 1,5 | -33,8 |
Net income from sale | 0 | 0 | 5,9 | 30 808 |
Liabilities and provisions for liabilities | 3,7 | 10,7 | 6,6 | -38,5 |
Working assets | 12,9 | 19,8 | 18,1 | -8,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -1,3 | 9,3 | 10,6 |
Equity capital to total assets | 71,4 | 45,9 | 63,5 | 17,6 |
Gross profit margin | -37 713,8 | -640,6 | 19,6 | 660,2 |
EBITDA Margin | -20 474,8 | -678,7 | 18,9 | 697,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 721 | 31 898 | 33 | -31 865 |
Current financial liquidity indicator | 6.243287086486816 | 2.329998016357422 | 4.206413745880127 | 1,9 |
Net dept to EBITDA | -13.564118385314941 | -0.061544470489025116 | 0.7495518922805786 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane