Full name
SEKWOJA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 451,1 | 12,5 | -1,7 | -113,2 |
EBITDA | 451,1 | 12,5 | -1,7 | -113,2 |
Short time liabilities | 132,3 | 0 | 0 | 0 |
Equity capital | 679,5 | 692 | 690,4 | -0,2 |
Operating profit (EBIT) | 451,1 | 12,5 | -1,7 | -113,2 |
Assets | 811,8 | 692 | 690,4 | -0,2 |
Net profit (loss) | 410,8 | 12,5 | -1,7 | -113,2 |
Cash | 166,2 | 7,8 | 9 | 15,8 |
Liabilities and provisions for liabilities | 132,3 | 0 | 0 | 0 |
Net income from sale | 881,5 | 112,3 | 0 | -100 |
Working assets | 811,8 | 692 | 690,4 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 1,8 | -0,2 | -2 |
Equity capital to total assets | 83,7 | 100 | 100 | 0 |
Gross profit margin | 51,2 | 11,2 | -40 | |
EBITDA Margin | 51,2 | 11,2 | -40 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 0 | 0 | 0 |
Current financial liquidity indicator | 6.134718418121338 | 4,6 | ||
Net dept to EBITDA | -0.3684622347354889 | -0.6231943964958191 | 5.470119476318359 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane