Full name
PRZEDSIĘBIORSTWO USŁUGOWE "SEZAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.20.Z - Detective and security activities
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
80.10.Z - Detective and security activities
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -38,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,5 |
Short time liabilities | 3,1 | 2,8 | 2,9 | 3,8 |
Equity capital | 1,6 | 1,6 | 1,6 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -3,4 |
Assets | 4,7 | 4,7 | 4,7 | 0,9 |
Net profit (loss) | 0 | 0 | 0 | -0,7 |
Cash | 0,1 | 0 | 0,1 | 10,7 |
Net income from sale | 7,6 | 8,2 | 8,2 | -0 |
Liabilities and provisions for liabilities | 3,1 | 3,1 | 3,2 | 1 |
Working assets | 1,2 | 1,1 | 1,1 | 0,7 |
Depreciation | 0 | 0 | 0 | 36,1 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | 0,8 | 0 |
Equity capital to total assets | 33,2 | 33,3 | 33,2 | -0,1 |
Gross profit margin | 0,4 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 1,6 | 1,7 | 1,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 126 | 131 | 5 |
Current financial liquidity indicator | 0.3889625072479248 | 0.3998437523841858 | 0.3879571557044983 | 0 |
Net dept to EBITDA | 13.002716064453125 | 10.62858772277832 | 10.26704216003418 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane