Full name
SEKWOJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,1 | -44,8 |
EBITDA | 0,5 | 0,1 | 0,1 | -32,7 |
Short time liabilities | 0,1 | 0,4 | 0,6 | 72,6 |
Equity capital | 0,4 | 0,5 | 0,5 | 13,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -36 |
Assets | 0,6 | 0,9 | 1,2 | 33,7 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -44 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 5,4 | 5,2 | 4,7 | -8,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 57,3 |
Working assets | 0,5 | 0,8 | 1,1 | 29,6 |
Depreciation | 0 | 0 | 0 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 139,3 | 23,7 | 11,7 | -12 |
Equity capital to total assets | 61,5 | 53,6 | 45,4 | -8,2 |
Gross profit margin | 9,7 | 2,5 | 1,5 | -1 |
EBITDA Margin | 10 | 2,8 | 2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 25 | 48 | 23 |
Current financial liquidity indicator | 4.689842224121094 | 2.340153932571411 | 1.7570536136627197 | -0,5 |
Net dept to EBITDA | -0.07400090992450714 | 0.07401306927204132 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane