Full name
SEC NEWGRID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
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
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,9 | 20,7 | -31,5 | -251,9 |
EBITDA | 20,7 | -31,5 | -251,9 | |
Short time liabilities | 1,4 | 52,7 | 321,2 | 509,8 |
Equity capital | 26,7 | 47,5 | 16,3 | -65,6 |
Operating profit (EBIT) | -15,9 | 20,7 | -31,5 | -251,9 |
Assets | 28,2 | 100,1 | 337,5 | 237 |
Net profit (loss) | -15,9 | 20,7 | -31,2 | -250,3 |
Cash | 23,4 | 29,8 | 196,3 | 559,3 |
Liabilities and provisions for liabilities | 1,4 | 52,7 | 321,2 | 509,8 |
Net income from sale | 0 | 134,7 | 602,7 | 347,3 |
Working assets | 28,2 | 100,1 | 337,2 | 236,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -59,5 | 43,7 | -191,1 | -234,8 |
Equity capital to total assets | 95 | 47,4 | 4,8 | -42,6 |
Gross profit margin | 15,4 | -5,2 | -20,6 | |
EBITDA Margin | 15,4 | -5,2 | -20,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 143 | 195 | 52 |
Current financial liquidity indicator | 1.9013739824295044 | 1.0497270822525024 | -0,9 | |
Net dept to EBITDA | -1.4352766275405884 | 6.230398178100586 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane