Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "SĘKPOL" LECH KUKOROWSKI LUDWIK CHOMICZ SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
86.90.A - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 1,1 | 98,7 |
EBITDA | 1,7 | 1,3 | 1,8 | 38,6 |
Short time liabilities | 3,2 | 3,4 | 2,7 | -21,7 |
Equity capital | 7,1 | 6,6 | 6,7 | 2,7 |
Operating profit (EBIT) | 1 | 0,7 | 1,2 | 67,8 |
Assets | 12,6 | 11,7 | 10,3 | -12,7 |
Net profit (loss) | 0,9 | 0,5 | 1,1 | 98,7 |
Cash | 0,8 | 0,2 | 0,5 | 122,4 |
Net income from sale | 13,4 | 17 | 15,2 | -10,7 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 3,5 | -32,1 |
Working assets | 2,5 | 2,2 | 1,3 | -43,4 |
Depreciation | 0,7 | 0,6 | 0,6 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 8,1 | 15,6 | 7,5 |
Equity capital to total assets | 56,8 | 55,9 | 65,7 | 9,8 |
Gross profit margin | 6,5 | 3,1 | 6,9 | 3,8 |
EBITDA Margin | 12,7 | 7,6 | 11,7 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 73 | 64 | -9 |
Current financial liquidity indicator | 0.6157055497169495 | 0.5220779776573181 | 0.36212974786758423 | -0,1 |
Net dept to EBITDA | 0.708526611328125 | 1.0868488550186157 | -0.16990385949611664 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane