Full name
PRZEDSIĘBIORSTWO PORTOWE "SIEĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 2,4 | 1888,3 |
EBITDA | 0,2 | 0,2 | 2,4 | 1118,3 |
Short time liabilities | 2,5 | 2,7 | 1,9 | -26,5 |
Equity capital | 4,5 | 4,4 | 6,3 | 42,6 |
Operating profit (EBIT) | 0,1 | 0 | 2,2 | 8873,2 |
Assets | 8,5 | 8,8 | 10,4 | 17,8 |
Net profit (loss) | 0 | 0,1 | 1,9 | 1643,7 |
Cash | 4,5 | 4,4 | 5,6 | 28,2 |
Net income from sale | 16,9 | 17 | 21,4 | 26,2 |
Liabilities and provisions for liabilities | 3,9 | 4,4 | 4,1 | -7,1 |
Working assets | 7,7 | 8,1 | 8,8 | 8,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 6 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 2,5 | 30 | 27,5 |
Equity capital to total assets | 53,5 | 50 | 60,6 | 10,6 |
Gross profit margin | 0,3 | 0,7 | 11,1 | 10,4 |
EBITDA Margin | 1,4 | 1,1 | 11 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 33 | -24 |
Current financial liquidity indicator | 3.238413095474243 | 2.9561352729797363 | 4.4574151039123535 | 1,5 |
Net dept to EBITDA | -18.847579956054688 | -22.756471633911133 | -2.3947107791900635 | 20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane