Full name
SEC OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2 | 5 | 151,8 |
EBITDA | -0,1 | -0,1 | 50,5 | |
Short time liabilities | 0 | 0 | 0 | -100 |
Equity capital | 7,6 | 8,1 | 10,8 | 33,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 50,5 |
Assets | 7,6 | 8,1 | 10,8 | 33,3 |
Net profit (loss) | 1,8 | 2 | 5 | 151,8 |
Cash | 1,3 | 0,8 | 4,5 | 482,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 1,3 | 1,8 | 4,5 | 152,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 24,7 | 46,6 | 21,9 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1134.6263427734375 | |||
Net dept to EBITDA | 6.691050052642822 | 78.72184753417969 | 72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane