Full name
"SEITO LOGISTICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
10.8 - Manufacture of other food products
17.2 - Manufacture of articles of paper and paperboard
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.2 - Manufacture of plastic products
23.11.Z - Manufacture of flat glass
52.1 - Warehousing and storage
52.2 - Support activities for transportation
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -16 |
EBITDA | 0,5 | 0,4 | 0,4 | -15,6 |
Short time liabilities | 3 | 3,3 | 3,5 | 6,5 |
Equity capital | 1,6 | 1,9 | 2,1 | 10,4 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -16,1 |
Assets | 4,6 | 5,2 | 5,6 | 7,9 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -23,9 |
Cash | 0,1 | 0 | 0 | 89,4 |
Liabilities and provisions for liabilities | 3 | 3,3 | 3,5 | 6,5 |
Net income from sale | 24,6 | 27,7 | 28,9 | 4,6 |
Working assets | 4,5 | 5 | 5,4 | 8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 13,6 | 9,4 | -4,2 |
Equity capital to total assets | 35,4 | 36,2 | 37 | 0,8 |
Gross profit margin | 2,1 | 1,5 | 1,2 | -0,3 |
EBITDA Margin | 2,2 | 1,5 | 1,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 44 | 45 | 1 |
Current financial liquidity indicator | 1.5029988288879395 | 1.51396906375885 | 1.5351805686950684 | 0 |
Net dept to EBITDA | -0.15968507528305054 | -0.026851922273635864 | -0.06024233624339104 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane