Full name
SEBAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 1,1 | 49,4 |
Gross profit (loss) | 0,7 | 0,6 | 0,8 | 41,5 |
EBITDA | 0,8 | 0,7 | 1 | 35 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -4,6 |
Other operating costs | 0 | 0,2 | 0,3 | 26,4 |
Equity capital | 2,6 | 2,5 | 2,7 | 8,6 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,9 | 45,4 |
Assets | 3 | 3,1 | 7,3 | 133,9 |
Net profit (loss) | 0,6 | 0,5 | 0,7 | 41,6 |
Cash | 0,5 | 0,3 | 0,8 | 212 |
Net income from sale | 6,1 | 6,7 | 7,4 | 10,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -4,6 |
Working assets | 2,4 | 2,6 | 2,8 | 9,4 |
Other income costs | 0,1 | 0 | 0 | -99,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 20,7 | 27 | 6,3 |
Equity capital to total assets | 86,1 | 80,7 | 37,5 | -43,2 |
Gross profit margin | 10,6 | 8,6 | 11 | 2,4 |
EBITDA Margin | 12,9 | 10,8 | 13,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 33 | 28 | -5 |
Current financial liquidity indicator | 5.672183513641357 | 4.28938102722168 | 4.920283317565918 | 0,6 |
Net dept to EBITDA | -0.6496524810791016 | -0.32465022802352905 | -0.8202006816864014 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane