Full name
SEGER CUTTING TOOLS OZGA MIKUSZEWSKI SPÓŁKA JAWNA
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25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 50 | 49,7 | 50,3 | 1,3 |
Gross profit (loss) | 4,5 | 6,3 | 4,5 | -29,1 |
Net profit (loss) | 4,5 | 6,3 | 4,5 | -29,1 |
Cash | 0,4 | 0,2 | 0,3 | 108,4 |
Liabilities and provisions for liabilities | 38,4 | 35,2 | 35,5 | 0,9 |
Net income from sale | 34,8 | 40,7 | 43,8 | 7,6 |
Short time liabilities | 14,3 | 15 | 15,4 | 3,2 |
Equity capital | 11,7 | 14,5 | 14,8 | 2,3 |
Working assets | 16,8 | 18,1 | 18,2 | 0,8 |
Operating profit (EBIT) | 4,6 | 6,6 | 4,6 | -31,3 |
% | % | % | p.p. | |
Equity capital to total assets | 23,3 | 29,1 | 29,4 | 0,3 |
Gross profit margin | 13 | 15,4 | 10,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 134 | 129 | -5 |
Current financial liquidity indicator | 0.5033303499221802 | 0.5874227285385132 | 0.5598772168159485 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane