Full name
SEN VIET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 61,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 61,5 |
Short time liabilities | 0 | 0 | 0 | 29 |
Equity capital | 0,6 | 0,8 | 1 | 31,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 61,5 |
Assets | 0,6 | 0,8 | 1 | 31,3 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 61,6 |
Cash | 0,6 | 0,7 | 1 | 35 |
Net income from sale | 1,3 | 1,4 | 1,3 | -7,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 29 |
Working assets | 0,6 | 0,8 | 1 | 32,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43 | 19,4 | 23,9 | 4,5 |
Equity capital to total assets | 96,8 | 97,4 | 97,5 | 0,1 |
Gross profit margin | 23,2 | 11,4 | 19,8 | 8,4 |
EBITDA Margin | 23,7 | 11,4 | 19,8 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 7 | 2 |
Current financial liquidity indicator | 30.857149124145508 | 37.18253707885742 | 38.22386932373047 | 1 |
Net dept to EBITDA | -1.9757362604141235 | -4.365633964538574 | -3.651435136795044 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane