Full name
SEKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,2 | -1,7 | -944,4 |
EBITDA | -1,1 | -0,1 | -0,2 | -92,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -67,6 |
Equity capital | -1,6 | -1,4 | -3,1 | -120,3 |
Operating profit (EBIT) | -1,1 | -0,2 | -0,2 | -32,3 |
Assets | 13,4 | 23,3 | 23,9 | 2,5 |
Net profit (loss) | -1,6 | 0,2 | -1,7 | -944,4 |
Cash | 0,2 | 0 | 0 | -5,3 |
Net income from sale | 0 | 0 | 0,6 | 5970,9 |
Liabilities and provisions for liabilities | 15,1 | 24,8 | 27 | 9,2 |
Working assets | 0,3 | 0,2 | 0,7 | 334,9 |
Depreciation | 0,1 | 0,1 | 0 | -87,9 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | -14,2 | 54,6 | 68,8 |
Equity capital to total assets | -12,2 | -6 | -13 | -7 |
Gross profit margin | -6969,5 | 2006,9 | -279,1 | -2286 |
EBITDA Margin | -4874,9 | -1227,1 | -38,8 | 1188,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2235 | 7028 | 37 | -6991 |
Current financial liquidity indicator | 1.9115177392959595 | 0.7746360301971436 | 6.43701696395874 | 5,6 |
Net dept to EBITDA | -13.971224784851074 | -200.09698486328125 | -114.18911743164062 | 85,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane