Full name
"SEEN DISTRIBUTION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
28 - Manufacture of machines and equipment not elsewhere classified
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,6 | -2,4 |
EBITDA | 0,7 | 0,7 | 0,5 | -33,2 |
Short time liabilities | 1,3 | 0,8 | 0,6 | -20,2 |
Equity capital | 5,6 | 5,9 | 6,3 | 7,1 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,4 | -36,2 |
Assets | 7,2 | 7 | 7,3 | 4,1 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 6,4 |
Cash | 2,2 | 1,7 | 0,6 | -62,9 |
Net income from sale | 11,1 | 12,2 | 10,5 | -13,7 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1 | -11,5 |
Working assets | 7,2 | 6,9 | 7,2 | 4,3 |
Depreciation | 0 | 0 | 0 | 691,3 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 8,6 | 8,5 | -0,1 |
Equity capital to total assets | 77,6 | 84 | 86,4 | 2,4 |
Gross profit margin | 5,9 | 5,4 | 6,1 | 0,7 |
EBITDA Margin | 6,5 | 5,6 | 4,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 23 | 22 | -1 |
Current financial liquidity indicator | 4.463081359863281 | 6.212654113769531 | 7.323519229888916 | 1,1 |
Net dept to EBITDA | -2.7836194038391113 | -2.382634162902832 | -1.369376301765442 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane