Full name
SEKWENCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,6 | -1,2 | -111 |
Gross profit (loss) | 1,1 | -0,4 | -1,2 | -225,3 |
EBITDA | 1,2 | 0,5 | -1,1 | -322,8 |
Short time liabilities | 0,6 | 0,2 | 0,7 | 378,4 |
Other operating costs | 0 | 0 | 0 | 127,9 |
Equity capital | 5,2 | 4,9 | 3 | -37,5 |
Operating profit (EBIT) | 1,1 | 0,4 | -1,2 | -381,1 |
Assets | 8,3 | 6,6 | 5,4 | -19,1 |
Net profit (loss) | 1 | -0,4 | -1,2 | -224,3 |
Cash | 0,8 | 0,5 | 0,2 | -62,6 |
Net income from sale | 4,7 | 2,3 | 0,5 | -77,5 |
Liabilities and provisions for liabilities | 3 | 1,8 | 2,3 | 30,6 |
Working assets | 5,4 | 4,6 | 3,4 | -26,3 |
Other income costs | 0,5 | 1 | 0,1 | -94,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 19 | -7,9 | -41,2 | -33,3 |
Equity capital to total assets | 63,2 | 73,1 | 56,5 | -16,6 |
Gross profit margin | 23 | -16,8 | -242 | -225,2 |
EBITDA Margin | 24,8 | 22 | -217,4 | -239,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 525 | 500 |
Current financial liquidity indicator | 9.733536720275879 | 29.558841705322266 | 4.551024913787842 | -25 |
Net dept to EBITDA | -0.6474965214729309 | -0.823617696762085 | -0.2718522846698761 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane