Full name
SECO-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -239,5 |
EBITDA | -0 | 0 | -0 | -236,3 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -21,9 |
Equity capital | 0,1 | 0 | -0 | -136,1 |
Operating profit (EBIT) | -0 | 0 | -0 | -312,4 |
Assets | 0,7 | 0,6 | 0,5 | -19,2 |
Net profit (loss) | -0 | 0 | -0 | -254,7 |
Cash | 0 | 0 | 0 | -86,3 |
Net income from sale | 0,2 | 0,3 | 0,2 | -39,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -21,9 |
Working assets | 0,3 | 0,2 | 0,1 | -44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 53,4 | 229,2 | 175,8 |
Equity capital to total assets | 22,6 | 3,9 | -1,8 | -5,7 |
Gross profit margin | -0,6 | 4,3 | -9,8 | -14,1 |
EBITDA Margin | -7,4 | 4,3 | -9,6 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 826 | 474 | 611 | 137 |
Current financial liquidity indicator | 0.646335780620575 | 0.5932344198226929 | 0.42406418919563293 | -0,2 |
Net dept to EBITDA | -15.687533378601074 | 19.85646629333496 | -15.542376518249512 | -35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane