Full name
SEGA SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to the construction of roads and highways
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -75,7 |
EBITDA | 0,2 | 0,4 | 0,1 | -73,4 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -16,5 |
Equity capital | 0,6 | 0,7 | 0,7 | 6,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -75,7 |
Assets | 0,7 | 0,9 | 0,9 | -0,1 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -76,7 |
Cash | 0,4 | 0,2 | 0,4 | 84,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -16,5 |
Net income from sale | 1,5 | 2,2 | 1,9 | -13 |
Working assets | 0,7 | 0,9 | 0,9 | -1,8 |
Depreciation | 0 | 0 | 0 | 259,3 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 65,3 | 14,2 | -51,1 |
Equity capital to total assets | 82,3 | 70,1 | 75 | 4,9 |
Gross profit margin | 13,2 | 19,7 | 5,5 | -14,2 |
EBITDA Margin | 13,2 | 19,8 | 6,1 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 46 | 44 | -2 |
Current financial liquidity indicator | 5.527439117431641 | 3.2072818279266357 | 3.769845724105835 | 0,6 |
Net dept to EBITDA | -1.77297043800354 | -0.499269038438797 | -3.4799389839172363 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane