Full name
"SEMICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,1 | -66,1 |
EBITDA | 0,4 | 0,3 | 0,1 | -58,3 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 23 |
Income tax | ||||
Equity capital | 0,4 | 0,8 | 0,9 | 12,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,1 | -59,8 |
Assets | 1 | 1,6 | 1,7 | 7,3 |
Net profit (loss) | 0,4 | 0,3 | 0,1 | -67 |
Cash | 0,5 | 0,2 | 0,1 | -64,5 |
Net income from sale | 4,6 | 7,1 | 4,4 | -38,2 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,9 | 3 |
Working assets | 0,7 | 1,2 | 1,3 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 83,7 | 36,9 | 10,8 | -26,1 |
Equity capital to total assets | 45,2 | 47,2 | 49,3 | 2,1 |
Gross profit margin | 8,7 | 4,4 | 2,4 | -2 |
EBITDA Margin | 9,5 | 4,7 | 3,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 63 | 31 |
Current financial liquidity indicator | 1.3865567445755005 | 1.8503036499023438 | 1.6797330379486084 | -0,2 |
Net dept to EBITDA | -0.80915367603302 | 0.9065578579902649 | 2.7386634349823 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane