Full name
SEMA-PRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.42.Z - Wholesale trade of clothing and footwear
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
18.12.Z - Other printing
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,1 | 1,2 | -41,4 |
Gross profit (loss) | 1,8 | 2 | 1,3 | -36,7 |
EBITDA | 2,3 | 2,9 | 1,8 | -38,2 |
Short time liabilities | 9,8 | 6,3 | 7,7 | 22,7 |
Other operating costs | 0,2 | 0,2 | 0,3 | 111 |
Equity capital | 4,7 | 5,4 | 5,1 | -6,9 |
Operating profit (EBIT) | 1,8 | 2,4 | 1,4 | -42,7 |
Assets | 16,9 | 16,2 | 16,3 | 0,6 |
Net profit (loss) | 1,4 | 1,5 | 1,1 | -25,2 |
Cash | 0,2 | 2 | 0,4 | -81,7 |
Net income from sale | 35,2 | 43,1 | 44,7 | 3,6 |
Liabilities and provisions for liabilities | 12,2 | 10,7 | 11,2 | 4,3 |
Working assets | 9,5 | 9,3 | 9,4 | 1,5 |
Other income costs | 0,9 | 0,4 | 0,5 | 3,8 |
Depreciation | 0,5 | 0,5 | 0,4 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 28,1 | 22,6 | -5,5 |
Equity capital to total assets | 27,7 | 33,6 | 31,2 | -2,4 |
Gross profit margin | 5,2 | 4,6 | 2,8 | -1,8 |
EBITDA Margin | 6,5 | 6,7 | 4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 53 | 63 | 10 |
Current financial liquidity indicator | 0.9644222259521484 | 1.480420708656311 | 1.224615454673767 | -0,3 |
Net dept to EBITDA | 2.1671605110168457 | 0.9078583121299744 | 1.7406758069992065 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane