Full name
SEBA INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,2 | -128,5 | |
Gross profit (loss) | 1 | 0,6 | -0,2 | -127 |
EBITDA | 1,1 | 0,7 | -0,1 | -116,7 |
Short time liabilities | 0,4 | 0,7 | 0,1 | -79,1 |
Other operating costs | 0,1 | 0 | -99,7 | |
Equity capital | 1 | 1,3 | 0,5 | -62,3 |
Operating profit (EBIT) | 1 | 0,6 | -0,2 | -128,2 |
Assets | 1,4 | 2 | 0,6 | -68 |
Net profit (loss) | 0,9 | 0,6 | -0,2 | -130,2 |
Cash | 0,3 | 0,5 | 0 | -93,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,1 | -79,1 |
Net income from sale | 6,1 | 6,5 | 0,6 | -90,3 |
Working assets | 1,2 | 1,8 | 0,4 | -79,7 |
Other income costs | 0,1 | 0 | -86,2 | |
Depreciation | 0 | 0 | 0,1 | 49 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 42,8 | -34,3 | -77,1 |
Equity capital to total assets | 68,7 | 65,7 | 77,6 | 11,9 |
Gross profit margin | 16,6 | 9,8 | -27,3 | -37,1 |
EBITDA Margin | 17,5 | 10,6 | -18,4 | -29 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 39 | 84 | 45 |
Current financial liquidity indicator | 2.6488707065582275 | 2.5758371353149414 | 0 | |
Net dept to EBITDA | -0.650978147983551 | 0.26857274770736694 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane