Full name
"SECIL-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.16.Z - Manufacture of plastics in primary forms
20.17.Z - Manufacture of synthetic rubber in primary forms
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
47 - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | -56,2 |
EBITDA | 1,7 | 0,3 | -81,4 |
Short time liabilities | 7,5 | 8,3 | 11,5 |
Equity capital | 3,8 | 4,3 | 12,1 |
Operating profit (EBIT) | 1,7 | 0,3 | -81,4 |
Assets | 12,1 | 13,4 | 10,7 |
Net profit (loss) | 1,2 | 0,5 | -59,5 |
Cash | 0,6 | 0,9 | 56,3 |
Net income from sale | 28,7 | 26,6 | -7,3 |
Liabilities and provisions for liabilities | 8,3 | 9,1 | 10 |
Working assets | 10,5 | 11 | 5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30 | 10,8 | -19,2 |
Equity capital to total assets | 31,6 | 32,1 | 0,5 |
Gross profit margin | 4,9 | 2,3 | -2,6 |
EBITDA Margin | 6,1 | 1,2 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 114 | 19 |
Current financial liquidity indicator | 1.4121677875518799 | 1.3290512561798096 | -0,1 |
Net dept to EBITDA | 0.39727821946144104 | 0.8005596399307251 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane