Full name
SEMEKO AQUASFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52 | 67,8 | 82,8 | 22,2 |
Gross profit (loss) | -0,5 | -0,4 | -0,4 | -15,1 |
EBITDA | -0,3 | -0,2 | -0,3 | -31,1 |
Net profit (loss) | -0,4 | -0,4 | -0,4 | -20,2 |
Cash | 0,5 | 0,3 | 2,3 | 631,1 |
Liabilities and provisions for liabilities | 32,3 | 48,5 | 63,9 | 31,9 |
Net income from sale | 2 | 1,5 | 6,2 | 325,3 |
Short time liabilities | 0,6 | 0,6 | 3,2 | 400,1 |
Equity capital | 19,7 | 19,4 | 18,9 | -2,2 |
Working assets | 44,3 | 59,6 | 73,1 | 22,6 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -1,9 | -2,3 | -0,4 |
Equity capital to total assets | 37,9 | 28,5 | 22,8 | -5,7 |
Gross profit margin | -23,7 | -25 | -6,8 | 18,2 |
EBITDA Margin | -15,9 | -15 | -4,6 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 161 | 189 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane