Full name
SELLECTRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
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
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -22,7 |
EBITDA | 0,3 | 0,2 | 0,2 | -10,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -27,8 |
Equity capital | 0,3 | 0,2 | 0,3 | 72,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -10,9 |
Assets | 0,4 | 0,3 | 0,4 | 36,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -26 |
Cash | 0,4 | 0,1 | 0,2 | 47,4 |
Net income from sale | 2,1 | 1,9 | 2 | 5,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -30,1 |
Working assets | 0,4 | 0,3 | 0,4 | 36,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 97,4 | 41,9 | -55,5 |
Equity capital to total assets | 77,8 | 65,1 | 82,1 | 17 |
Gross profit margin | 16 | 11,1 | 8,1 | -3 |
EBITDA Margin | 16,2 | 10,8 | 9,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 19 | 13 | -6 |
Current financial liquidity indicator | 4.503498077392578 | 2.864600896835327 | 5.591888427734375 | 2,7 |
Net dept to EBITDA | -1.098576545715332 | -0.7336705923080444 | -1.2143853902816772 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane