Full name
SEEN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,7 | 0,7 | 16 | 2219,9 |
EBITDA | 0 | -0,1 | -1,1 | -1020,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 41 |
Equity capital | 74 | 74,7 | 87,4 | 17 |
Operating profit (EBIT) | -0,3 | -0,5 | -1,6 | -234,2 |
Assets | 74,9 | 75,3 | 87,6 | 16,4 |
Net profit (loss) | 13,6 | 0,7 | 12,7 | 1742,8 |
Cash | 17,6 | 1,2 | 1,2 | -1,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,3 | -55,6 |
Net income from sale | 1,4 | 1,8 | 1,8 | -0,2 |
Working assets | 26,5 | 8,8 | 19,2 | 118,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 0,9 | 14,5 | 13,6 |
Equity capital to total assets | 98,9 | 99,3 | 99,7 | 0,4 |
Gross profit margin | 1169 | 38,7 | 898,9 | 860,2 |
EBITDA Margin | 1,3 | -5,8 | -64,5 | -58,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 36 | 51 | 15 |
Current financial liquidity indicator | 32.78260040283203 | 19.431293487548828 | 76.7945785522461 | 57,4 |
Net dept to EBITDA | -943.4249267578125 | 10.425989151000977 | 0.9579254984855652 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane