Full name
PRZEDSIĘBIORSTWO USŁUGOWE SED-HUT SPÓŁKA AKCYJNA
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
53.20.Z - Other postal and courier activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
84.22.Z - National defense
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,9 | 1,1 | -61 |
EBITDA | 3,2 | 3 | 1,1 | -62,1 |
Short time liabilities | 4,9 | 5,4 | 5,8 | 7,4 |
Equity capital | 9 | 10,2 | 9,3 | -9,1 |
Operating profit (EBIT) | 3 | 2,8 | 0,9 | -67,3 |
Assets | 16,7 | 17,3 | 16,8 | -3,1 |
Net profit (loss) | 2,4 | 2,2 | 0,9 | -60 |
Cash | 8,2 | 9,5 | 8,1 | -14,9 |
Net income from sale | 27,3 | 28,9 | 30,9 | 6,8 |
Liabilities and provisions for liabilities | 7,7 | 7,1 | 7,5 | 5,6 |
Working assets | 15,2 | 15,7 | 14,9 | -4,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 21,4 | 9,4 | -12 |
Equity capital to total assets | 54 | 59,1 | 55,4 | -3,7 |
Gross profit margin | 11,1 | 10,1 | 3,7 | -6,4 |
EBITDA Margin | 11,8 | 10,4 | 3,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 68 | 69 | 1 |
Current financial liquidity indicator | 2.0147783756256104 | 2.255779981613159 | 2.031052827835083 | -0,3 |
Net dept to EBITDA | -2.5270090103149414 | -3.154303550720215 | -7.076780319213867 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane