Full name
SEIFERT AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 4,4 | 8,1 | 84,5 |
EBITDA | 6,4 | 4,5 | 7,9 | 77,1 |
Short time liabilities | 3,8 | 5,7 | 7 | 22,9 |
Equity capital | 9,8 | 13,2 | 19,5 | 48,2 |
Operating profit (EBIT) | 6 | 4,2 | 7,6 | 79,2 |
Assets | 15,2 | 20,2 | 28,1 | 39,1 |
Net profit (loss) | 4,7 | 3,4 | 6,3 | 85,9 |
Cash | 9,4 | 11,9 | 18,3 | 53,4 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 8,6 | 22,2 |
Net income from sale | 35,1 | 44,1 | 60,1 | 36,4 |
Working assets | 14,8 | 19,7 | 27,8 | 41,2 |
Depreciation | 0,3 | 0,2 | 0,3 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 25,9 | 32,5 | 6,6 |
Equity capital to total assets | 64,2 | 65,1 | 69,3 | 4,2 |
Gross profit margin | 17,1 | 10 | 13,5 | 3,5 |
EBITDA Margin | 18,1 | 10,1 | 13,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 43 | -5 |
Current financial liquidity indicator | 3.4407408237457275 | 3.0419912338256836 | 3.532576084136963 | 0,5 |
Net dept to EBITDA | -1.4458235502243042 | -2.6682040691375732 | -2.3227744102478027 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane