Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE SECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.01.Z - Washing and (dry-)cleaning of textile and fur products
14.13.Z - Manufacture of other outerwear
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
77.29.Z - Rental and leasing of other personal and household goods
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 411,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 289,3 |
EBITDA | 0,3 | 0,1 | 0,4 | 293,8 |
Short time liabilities | 0,2 | 0 | 0,1 | 110,2 |
Other operating costs | 0 | 0 | 0 | -88,7 |
Equity capital | 0,9 | 0,9 | 1,3 | 32,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 289,3 |
Assets | 1,1 | 1 | 1,3 | 36,2 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 290,8 |
Cash | 0,9 | 0,8 | 1,1 | 32,3 |
Net income from sale | 0,8 | 1 | 1,4 | 41,2 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 110,2 |
Working assets | 1 | 1 | 1,3 | 36,9 |
Other income costs | 0,2 | 0 | 0 | -71,1 |
Depreciation | 0 | 0 | 0,1 | 309,2 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 8,4 | 24,7 | 16,3 |
Equity capital to total assets | 82,3 | 95,6 | 93,2 | -2,4 |
Gross profit margin | 28,7 | 8,7 | 24,1 | 15,4 |
EBITDA Margin | 32,5 | 11,3 | 31,5 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 16 | 23 | 7 |
Current financial liquidity indicator | 5.5608625411987305 | 22.598655700683594 | 14.715303421020508 | -7,9 |
Net dept to EBITDA | -2.9462859630584717 | -7.284738540649414 | -2.4485812187194824 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane