Full name
SEAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -122 |
EBITDA | 0,3 | 0,1 | -67 |
Short time liabilities | 4,2 | 4,3 | 2,1 |
Equity capital | 0,9 | 0,9 | -5,7 |
Operating profit (EBIT) | 0,3 | 0,1 | -70,9 |
Assets | 5,1 | 5,1 | 0,6 |
Net profit (loss) | 0,2 | -0,1 | -125,9 |
Cash | 0,2 | 0,7 | 267,7 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 2,1 |
Net income from sale | 19 | 19,8 | 4,6 |
Working assets | 5 | 5,1 | 1,2 |
Depreciation | 0 | 0 | 65 |
% | % | p.p. | |
Profitability of capital | 22 | -6,1 | -28,1 |
Equity capital to total assets | 18,4 | 17,2 | -1,2 |
Gross profit margin | 1,1 | -0,2 | -1,3 |
EBITDA Margin | 1,7 | 0,5 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 78 | -2 |
Current financial liquidity indicator | 1.2029378414154053 | 1.1922003030776978 | 0 |
Net dept to EBITDA | 5.338278770446777 | 8.376416206359863 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane