Full name
SEBEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.39.Z - Other processing and preserving of fruits and vegetables
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
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 | -0,2 | 0,7 | 0,4 | -37,5 |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -36,7 |
EBITDA | 0,1 | 0,8 | 0,6 | -31,6 |
Short time liabilities | 8,3 | 8,2 | 5,6 | -32,5 |
Other operating costs | 0 | 0 | 0 | 16,7 |
Equity capital | 10,5 | 11,1 | 11,3 | 2,4 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,4 | -37,5 |
Assets | 21 | 21,2 | 17,6 | -17,1 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -49,9 |
Cash | 0 | 2,6 | 1,8 | -30,8 |
Liabilities and provisions for liabilities | 10,5 | 10,1 | 6,2 | -38,4 |
Net income from sale | 31,8 | 40,7 | 35 | -14,1 |
Working assets | 15,9 | 16,1 | 12,6 | -21,8 |
Other income costs | 0 | 0 | 0 | 327,8 |
Depreciation | 0,3 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 4,8 | 2,3 | -2,5 |
Equity capital to total assets | 50 | 52,2 | 64,5 | 12,3 |
Gross profit margin | 1,7 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 0,3 | 2 | 1,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 74 | 58 | -16 |
Current financial liquidity indicator | 1.9046887159347534 | 1.9552432298660278 | 2.26434063911438 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane