Full name
SEMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.19.Z - Repair and maintenance of other equipment
43.39.Z - Other building completion and finishing
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,3 | 0,1 | -81 |
Gross profit (loss) | -0,7 | 0,3 | 0,1 | -64,9 |
EBITDA | -0,6 | 0,3 | 0,1 | -57 |
Short time liabilities | 2 | 1,6 | 1,8 | 10,9 |
Other operating costs | 0,4 | 0,1 | 0,2 | 23,6 |
Equity capital | 0,7 | 1 | 1 | 5,9 |
Operating profit (EBIT) | -0,7 | 0,3 | 0,1 | -59,6 |
Assets | 2,7 | 2,6 | 2,8 | 9 |
Net profit (loss) | -0,7 | 0,3 | 0,1 | -64,9 |
Cash | 0,4 | 0,3 | 0,3 | 31,3 |
Net income from sale | 9,1 | 9,1 | 9 | -1,3 |
Liabilities and provisions for liabilities | 2 | 1,6 | 1,8 | 10,9 |
Working assets | 2,6 | 2,5 | 2,7 | 9,7 |
Other income costs | 0,4 | 0,2 | 0,2 | 50,4 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -99,3 | 28,2 | 9,4 | -18,8 |
Equity capital to total assets | 25,5 | 37,6 | 36,5 | -1,1 |
Gross profit margin | -7,6 | 3 | 1,1 | -1,9 |
EBITDA Margin | -7 | 3,7 | 1,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 65 | 73 | 8 |
Current financial liquidity indicator | 1.2840291261672974 | 1.539811134338379 | 1.5236332416534424 | 0 |
Net dept to EBITDA | 0.44677573442459106 | -0.7706108689308167 | -2.355243444442749 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane