Full name
SEMA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
47.19 - Other retail sale in non-specialised stores
47.52 - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 13,1 | -34 | -360,4 |
Gross profit (loss) | 13,1 | -31,9 | -344,2 |
EBITDA | 13,1 | -31,9 | -344,2 |
Short time liabilities | 9,1 | 39,1 | 331,1 |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 16,7 | -15,2 | -190,5 |
Operating profit (EBIT) | 13,1 | -31,9 | -344,2 |
Assets | 25,8 | 23,9 | -7,3 |
Net profit (loss) | 11,7 | -31,9 | -371,6 |
Cash | 11,4 | 71,5 | 529,2 |
Liabilities and provisions for liabilities | 9,1 | 39,1 | 331,1 |
Net income from sale | 103,5 | 777,8 | 651,4 |
Working assets | 25,8 | 23,9 | -7,3 |
Other income costs | 0 | 2,3 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,1 | 210,5 | 140,4 |
Equity capital to total assets | 64,9 | -63,3 | -128,2 |
Gross profit margin | 12,6 | -4,1 | -16,7 |
EBITDA Margin | 12,6 | -4,1 | -16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | -14 |
Current financial liquidity indicator | 2.846184015274048 | 0.6123597025871277 | -2,2 |
Net dept to EBITDA | -0.870006799697876 | 2.2419843673706055 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane