Full name
SEIFERT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 7 | 9 | 27,1 |
EBITDA | 7,2 | 7,8 | 10,5 | 36 |
Short time liabilities | 27,3 | 30,3 | 27,7 | -8,5 |
Equity capital | 11,4 | 11,4 | 14,6 | 27,4 |
Operating profit (EBIT) | 6,3 | 6,8 | 9,1 | 34,8 |
Assets | 42,8 | 45,8 | 46,6 | 1,8 |
Net profit (loss) | 5,2 | 5,5 | 7,1 | 28,7 |
Cash | 5,8 | 9,3 | 10,9 | 16,1 |
Net income from sale | 154,7 | 173,8 | 179,6 | 3,4 |
Liabilities and provisions for liabilities | 31,4 | 34,4 | 32,1 | -6,7 |
Working assets | 34,8 | 42,8 | 41,6 | -2,8 |
Depreciation | 0,8 | 1 | 1,4 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 48,5 | 49 | 0,5 |
Equity capital to total assets | 26,6 | 24,9 | 31,2 | 6,3 |
Gross profit margin | 4 | 4,1 | 5 | 0,9 |
EBITDA Margin | 4,6 | 4,5 | 5,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 64 | 56 | -8 |
Current financial liquidity indicator | 1.1997084617614746 | 1.3319034576416016 | 1.4238996505737305 | 0,1 |
Net dept to EBITDA | -0.49004772305488586 | -1.0300395488739014 | -0.9036133885383606 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane