Full name
SEGIECIŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,1 | 124 | 135 | 8,9 |
EBITDA | 80,1 | 124 | 135 | 8,9 |
Short time liabilities | 16,8 | 1,1 | 0 | -100 |
Equity capital | 167,8 | 280,9 | 401,8 | 43 |
Operating profit (EBIT) | 80,1 | 124 | 135 | 8,9 |
Assets | 184,6 | 282 | 401,8 | 42,5 |
Net profit (loss) | 67 | 113,1 | 120,8 | 6,8 |
Cash | 176,8 | 277,7 | 389,8 | 40,4 |
Liabilities and provisions for liabilities | 16,8 | 1,1 | 0 | -100 |
Net income from sale | 183,4 | 166,7 | 193,2 | 15,9 |
Working assets | 184,6 | 282 | 401,8 | 42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 40,3 | 30,1 | -10,2 |
Equity capital to total assets | 90,9 | 99,6 | 100 | 0,4 |
Gross profit margin | 43,7 | 74,4 | 69,9 | -4,5 |
EBITDA Margin | 43,7 | 74,4 | 69,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 | 0 | -2 |
Current financial liquidity indicator | 10.998136520385742 | 263.30938720703125 | 252,3 | |
Net dept to EBITDA | -2.2061877250671387 | -2.238924264907837 | -2.8869130611419678 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane