Full name
SEEPOINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
22.19.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 3,1 | 1,5 | -51,5 |
Gross profit (loss) | 0,7 | 3,2 | 1,4 | -54,8 |
EBITDA | 1,3 | 3,8 | 2,5 | -34,5 |
Short time liabilities | 0,2 | 2,2 | 1,5 | -33,1 |
Other operating costs | 0 | 0 | 0,2 | 3531,7 |
Equity capital | 14,2 | 18,4 | 19,5 | 5,8 |
Operating profit (EBIT) | 0,7 | 3,2 | 1,4 | -56,3 |
Assets | 16,7 | 20,8 | 21,1 | 1,3 |
Net profit (loss) | 0,6 | 2,6 | 1,2 | -53,5 |
Cash | 7,8 | 7,7 | 3,8 | -50,6 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 1,6 | -33,2 |
Net income from sale | 15,3 | 18,1 | 15,9 | -12,1 |
Working assets | 8,9 | 11,5 | 12,8 | 11,3 |
Other income costs | 0,1 | 0,1 | 0,1 | -13,2 |
Depreciation | 0,6 | 0,5 | 1,1 | 94,7 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 14 | 6,2 | -7,8 |
Equity capital to total assets | 84,6 | 88,6 | 92,5 | 3,9 |
Gross profit margin | 4,3 | 17,7 | 9,1 | -8,6 |
EBITDA Margin | 8,4 | 20,8 | 15,5 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 45 | 34 | -11 |
Current financial liquidity indicator | 48.960330963134766 | 5.1306891441345215 | 8.530516624450684 | 3,4 |
Net dept to EBITDA | -4.19415807723999 | -2.015399217605591 | -1.5121597051620483 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane