Full name
SELI OVERSEAS S.P.A. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
42.13.Z - Works related to the construction of bridges and tunnels
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 7,6 | 6 | -21,5 |
Gross profit (loss) | 2,4 | 2,1 | 1 | -52,4 |
EBITDA | 2,5 | 2,3 | 1,4 | -40,8 |
Net profit (loss) | 2 | 1,7 | 0,8 | -52,9 |
Cash | 0,3 | 1,4 | 1,8 | 31,6 |
Liabilities and provisions for liabilities | 1,5 | 3,9 | 1,5 | -62,3 |
Net income from sale | 8,6 | 11,1 | 6,5 | -41,2 |
Short time liabilities | 1,5 | 3,9 | 1,5 | -62,3 |
Working assets | 3 | 6,1 | 4,1 | -32,5 |
Equity capital | 2 | 3,7 | 4,5 | 22,1 |
Operating profit (EBIT) | 2,5 | 2,3 | 1,4 | -40,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 47 | 18,1 | -28,9 |
Equity capital to total assets | 56,9 | 48,3 | 75,2 | 26,9 |
Gross profit margin | 28 | 19,3 | 15,6 | -3,7 |
EBITDA Margin | 29,1 | 21,1 | 21,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 129 | 83 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane