Full name
SECUNDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,4 | 1,8 | 32,8 |
Gross profit (loss) | -1,9 | 1,2 | 0,5 | -61,7 |
EBITDA | 0,8 | 1,2 | 1,4 | 16,2 |
Short time liabilities | 1 | 1,4 | 1,1 | -24,3 |
Other operating costs | 0,1 | 0,2 | 0,4 | 138,9 |
Equity capital | -1 | 0,2 | 0,7 | 185,8 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,4 | 16,2 |
Assets | 1,1 | 2,9 | 2,5 | -13,8 |
Net profit (loss) | -1,9 | 1,2 | 0,5 | -61,9 |
Cash | 0 | 0,1 | 0,2 | 71,3 |
Net income from sale | 7,4 | 11,6 | 11,7 | 0,8 |
Liabilities and provisions for liabilities | 2,1 | 2,6 | 1,8 | -32,5 |
Working assets | 0,8 | 1,4 | 1,2 | -15,9 |
Other income costs | 0,6 | 0,1 | 0,1 | 0,3 |
Depreciation | 0 | 0 | 0 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | 203,1 | 487,1 | 65 | -422,1 |
Equity capital to total assets | -84,9 | 8,6 | 28,4 | 19,8 |
Gross profit margin | -26,3 | 10,4 | 3,9 | -6,5 |
EBITDA Margin | 10,4 | 10,8 | 12,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 33 | -12 |
Current financial liquidity indicator | 0.8454549312591553 | 0.9874334335327148 | 1.096028447151184 | 0,1 |
Net dept to EBITDA | 1.3476417064666748 | 0.8725464940071106 | 0.34100890159606934 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane