Full name
SEA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | -1 | -501,6 |
EBITDA | 0 | -0,2 | -0 | 87,3 |
Short time liabilities | 0 | 0 | 0 | 43,9 |
Equity capital | -0,2 | 0 | -1 | -5548,8 |
Operating profit (EBIT) | 0 | -0,2 | -0 | 87,3 |
Assets | 10,5 | 10,9 | 8,6 | -21,3 |
Net profit (loss) | -0,2 | 0,3 | -1 | -501,6 |
Cash | 0 | 0 | 0 | -2,9 |
Liabilities and provisions for liabilities | 10,8 | 10,9 | 9,6 | -11,8 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Working assets | 0,2 | 0,7 | 0,7 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 1381,7 | 101,8 | -1279,9 |
Equity capital to total assets | -2,3 | 0,2 | -11,9 | -12,1 |
Gross profit margin | -166,6 | 274,1 | 440,7 | |
EBITDA Margin | 8,3 | -261,6 | -269,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 133 | 2 147 483 648 | 2 147 483 515 |
Current financial liquidity indicator | 7.1243391036987305 | 20.453453063964844 | 13.959551811218262 | -6,5 |
Net dept to EBITDA | 1041.3363037109375 | -43.8243293762207 | -304.5509338378906 | -260,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane