Full name
SEMACO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 24,8 | 93 | 274,4 |
EBITDA | -0,4 | 24,2 | 90,3 | 273,3 |
Short time liabilities | 98,3 | 78 | 5,1 | -93,4 |
Equity capital | -0,5 | 21,2 | 68,9 | 225,1 |
Operating profit (EBIT) | -0,4 | 24,1 | 90,2 | 273,6 |
Assets | 129,3 | 101,7 | 74,1 | -27,1 |
Net profit (loss) | -1,2 | 21,1 | 75,5 | 258,5 |
Cash | 33,6 | 2,9 | 28,5 | 891,3 |
Liabilities and provisions for liabilities | 129,8 | 80,6 | 5,3 | -93,5 |
Net income from sale | 0 | 84,3 | 116,6 | 38,4 |
Working assets | 127,2 | 94 | 41,5 | -55,8 |
Depreciation | 0 | 0 | 0,1 | 97,2 |
% | % | % | p.p. | |
Profitability of capital | 217 | 99,4 | 109,6 | 10,2 |
Equity capital to total assets | -0,4 | 20,8 | 92,9 | 72,1 |
Gross profit margin | -2610 | 29,5 | 79,7 | 50,2 |
EBITDA Margin | -934,2 | 28,7 | 77,4 | 48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 785 946 | 338 | 16 | -322 |
Current financial liquidity indicator | 1.0382949113845825 | 1.1679887771606445 | 8.073339462280273 | 6,9 |
Net dept to EBITDA | 11.324094772338867 | -0.0205680001527071 | -0.31406116485595703 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane