Full name
SEDULUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -37,2 |
EBITDA | 0,2 | 0,1 | 0,1 | -31,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 74,6 |
Equity capital | 0,3 | 0,4 | 0,4 | 15,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -35,3 |
Assets | 0,7 | 0,7 | 0,8 | 2,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -38,7 |
Cash | 0,1 | 0 | 0,1 | 227,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -9,5 |
Net income from sale | 1 | 1,5 | 1,9 | 22,5 |
Working assets | 0,2 | 0,2 | 0,2 | 6,8 |
Depreciation | 0 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 25,8 | 13,7 | -12,1 |
Equity capital to total assets | 38 | 48,7 | 54,9 | 6,2 |
Gross profit margin | 17,4 | 6,8 | 3,5 | -3,3 |
EBITDA Margin | 20,5 | 9 | 5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 15 | 21 | 6 |
Current financial liquidity indicator | 6.500743865966797 | 3.4590768814086914 | 2.1160566806793213 | -1,4 |
Net dept to EBITDA | 1.730222225189209 | 2.1426210403442383 | 1.7211027145385742 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane