Full name
SEMI-PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,2 | -521,8 |
Gross profit (loss) | -0,1 | -0,4 | -1 | -127,4 |
EBITDA | 0,3 | 0,2 | -0,2 | -228,4 |
Short time liabilities | 0,5 | 1 | 0 | -95,7 |
Other operating costs | 0 | 0 | 0 | -79,7 |
Equity capital | 2,1 | 1,7 | 0,7 | -60,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -235,5 |
Assets | 2,8 | 2,7 | 0,7 | -73,7 |
Net profit (loss) | -0,2 | -0,5 | -1 | -121,2 |
Cash | 0,4 | 0,5 | 0,6 | 14,9 |
Net income from sale | 1,6 | 1,9 | 0,4 | -81,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0 | -95,7 |
Working assets | 2,7 | 2,7 | 0,7 | -73,7 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -15,4 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -27,4 | -153,4 | -126 |
Equity capital to total assets | 77,7 | 62,6 | 93,8 | 31,2 |
Gross profit margin | -8,8 | -23,2 | -288,1 | -264,9 |
EBITDA Margin | 15,7 | 8 | -55,8 | -63,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 190 | 45 | -145 |
Current financial liquidity indicator | 5.280893802642822 | 2.6667397022247314 | 16.16259002685547 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane