Full name
SELENA INDUSTRIAL TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.52.Z - Manufacture of chemicals and chemical products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
64.92.Z - Other forms of credit granting
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 27 | 39,4 | 25,8 | -34,5 |
EBITDA | 45,8 | 62,5 | 37,2 | -40,5 |
Short time liabilities | 157,3 | 124,8 | 114,9 | -8 |
Equity capital | 134,8 | 152,4 | 167,5 | 9,9 |
Operating profit (EBIT) | 27,9 | 43,5 | 24 | -44,8 |
Assets | 330,2 | 292,2 | 301,7 | 3,3 |
Net profit (loss) | 26,4 | 40,6 | 22,6 | -44,3 |
Cash | 0,9 | 4,1 | 1,7 | -59,7 |
Liabilities and provisions for liabilities | 195,4 | 139,7 | 134,2 | -3,9 |
Net income from sale | 838 | 878 | 713,4 | -18,8 |
Working assets | 180,2 | 137,1 | 148,4 | 8,3 |
Depreciation | 17,9 | 18,9 | 13,2 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 26,6 | 13,5 | -13,1 |
Equity capital to total assets | 40,8 | 52,2 | 55,5 | 3,3 |
Gross profit margin | 3,2 | 4,5 | 3,6 | -0,9 |
EBITDA Margin | 5,5 | 7,1 | 5,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 52 | 59 | 7 |
Current financial liquidity indicator | 1.1125954389572144 | 1.0556350946426392 | 1.2434369325637817 | 0,1 |
Net dept to EBITDA | 1.13955557346344 | 0.03441907837986946 | 0.6383796334266663 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane