Full name
SEAMAR SCANDINAVIA - POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 38,4 | 57 | 48,5 |
EBITDA | 0 | 40,3 | 61,6 | 52,7 |
Short time liabilities | 0 | 20,5 | 20,4 | -0 |
Equity capital | 0 | 39,7 | 91,1 | 129,7 |
Operating profit (EBIT) | 0 | 40,3 | 61,6 | 52,7 |
Assets | 0 | 205,3 | 261,8 | 27,5 |
Net profit (loss) | 0 | 34,7 | 51,4 | 48,4 |
Cash | 0 | 179,2 | 221,3 | 23,5 |
Net income from sale | 0 | 183,7 | 280,6 | 52,7 |
Liabilities and provisions for liabilities | 0 | 165,7 | 170,7 | 3 |
Working assets | 0 | 205,3 | 261,8 | 27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 56,5 | -30,9 | |
Equity capital to total assets | 19,3 | 34,8 | 15,5 | |
Gross profit margin | 20,9 | 20,3 | -0,6 | |
EBITDA Margin | 22 | 21,9 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 27 | -14 |
Current financial liquidity indicator | 10.039366722106934 | 12.8021821975708 | 2,8 | |
Net dept to EBITDA | -0.842746913433075 | -1.1532944440841675 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane