Full name
SEJIN E&T POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -9,2 | -2044,1 |
EBITDA | 1,9 | 3,8 | -6,2 | -260,7 |
Short time liabilities | 27,3 | 30,2 | 35,4 | 17,3 |
Equity capital | -2,5 | -2,9 | -12,1 | -311,6 |
Operating profit (EBIT) | 0,1 | 1,8 | -9,6 | -640,1 |
Assets | 24,8 | 27,2 | 23,3 | -14,5 |
Net profit (loss) | -0,3 | -0,4 | -9,2 | -2044,1 |
Cash | 1,2 | 2,2 | 0,7 | -68,3 |
Net income from sale | 12,4 | 17,8 | 23,2 | 30,6 |
Liabilities and provisions for liabilities | 27,3 | 30,2 | 35,4 | 17,3 |
Working assets | 6 | 8,7 | 7,1 | -18,1 |
Depreciation | 1,8 | 2,1 | 3,4 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 14,6 | 76,3 | 61,7 |
Equity capital to total assets | -10,1 | -10,8 | -52 | -41,2 |
Gross profit margin | -2,5 | -2,4 | -39,8 | -37,4 |
EBITDA Margin | 15,1 | 21,6 | -26,5 | -48,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 802 | 619 | 556 | -63 |
Current financial liquidity indicator | 0.22387298941612244 | 0.2867026627063751 | 0.2002493441104889 | -0,1 |
Net dept to EBITDA | 10.17553997039795 | 6.188850402832031 | -4.398518085479736 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane