Full name
SEFKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.76.Z - Wholesale trade
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 9,1 | 8,2 | -9,4 |
EBITDA | 7,1 | 9,7 | 10 | 3,2 |
Short time liabilities | 17,3 | 8,6 | 12,3 | 44,2 |
Equity capital | 10,1 | 16,7 | 22,6 | 35,4 |
Operating profit (EBIT) | 6,8 | 9,1 | 8,9 | -3 |
Assets | 27,4 | 35,3 | 45,1 | 27,8 |
Net profit (loss) | 5,9 | 7,4 | 6,6 | -9,8 |
Cash | 16,1 | 8,6 | 1,9 | -77,5 |
Net income from sale | 29,2 | 37,6 | 37 | -1,7 |
Liabilities and provisions for liabilities | 17,3 | 18,6 | 22,5 | 20,9 |
Working assets | 22,8 | 18 | 11,6 | -35,5 |
Depreciation | 0,2 | 0,6 | 1,2 | 98,5 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 44,1 | 29,4 | -14,7 |
Equity capital to total assets | 36,7 | 47,2 | 50,1 | 2,9 |
Gross profit margin | 23,2 | 24,1 | 22,2 | -1,9 |
EBITDA Margin | 24,2 | 25,9 | 27,1 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 83 | 122 | 39 |
Current financial liquidity indicator | 1.317955732345581 | 1.4795632362365723 | 0.5425143241882324 | -1 |
Net dept to EBITDA | -0.5096929669380188 | -0.12987306714057922 | 0.45778438448905945 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane