Full name
SEKUREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -112,7 |
EBITDA | 0 | 0 | -0 | -113,5 |
Short time liabilities | 0,1 | 0,1 | 0 | -45,7 |
Equity capital | 0,1 | 0,2 | 0,2 | -1,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -113,5 |
Assets | 1,7 | 1,5 | 1,5 | -2,6 |
Net profit (loss) | -0 | 0 | -0 | -112,7 |
Cash | 0,1 | 0,1 | 0,1 | -0,8 |
Net income from sale | 1,3 | 1,1 | 0,4 | -64,8 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,3 | -2,7 |
Working assets | 1,7 | 1,5 | 1,5 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,8 | 15,2 | -2 | -17,2 |
Equity capital to total assets | 7,8 | 10,5 | 10,6 | 0,1 |
Gross profit margin | -3,3 | 2,3 | -0,8 | -3,1 |
EBITDA Margin | 0,8 | 2,2 | -0,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 41 | 14 |
Current financial liquidity indicator | 1.0851178169250488 | 1.1179348230361938 | 1.1188286542892456 | 0 |
Net dept to EBITDA | -5.278314590454102 | -4.773564338684082 | 35.2114143371582 | 40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane