Full name
SEN CONTROL LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
50 - Water transport
52 - Warehousing, storage, and support activities for transport
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,7 | 286,4 |
EBITDA | 0,3 | 0,2 | 0,7 | 366,5 |
Short time liabilities | 0,2 | 0,3 | 0,5 | 63,5 |
Equity capital | 0,7 | 0,6 | 1,2 | 117,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 366,5 |
Assets | 0,9 | 0,9 | 1,7 | 98,4 |
Net profit (loss) | 0,3 | 0,2 | 0,7 | 291,4 |
Cash | 0,6 | 0,6 | 0,6 | -1,9 |
Net income from sale | 1,4 | 1,7 | 3,8 | 118,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,5 | 63,5 |
Working assets | 0,9 | 0,9 | 1,7 | 99,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 30,1 | 54,1 | 24 |
Equity capital to total assets | 79,6 | 64,2 | 70,5 | 6,3 |
Gross profit margin | 20,3 | 10,9 | 19,2 | 8,3 |
EBITDA Margin | 21 | 8,8 | 18,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 66 | 50 | -16 |
Current financial liquidity indicator | 4.857089042663574 | 2.7613494396209717 | 3.369326591491699 | 0,6 |
Net dept to EBITDA | -2.1734862327575684 | -3.0277862548828125 | -0.7495781779289246 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane