Full name
SENATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
31 - Manufacture of furniture
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 7,5 | 7,6 | 8,8 | 15,4 |
Gross profit (loss) | 0,5 | 0,1 | 0,4 | 660,1 |
Net profit (loss) | 0,5 | 0 | 0,3 | 1591,2 |
Cash | 0,1 | 0,5 | 0,4 | -23,9 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2,6 | 52,2 |
Net income from sale | 10,1 | 11,3 | 12,6 | 11,1 |
Short time liabilities | 1,1 | 1,3 | 2,2 | 73,5 |
Working assets | 2,2 | 2,6 | 4 | 55,3 |
Equity capital | 5,9 | 6 | 6,2 | 5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 610,1 |
% | % | % | p.p. | |
Equity capital to total assets | 79 | 77,8 | 70,7 | -7,1 |
Gross profit margin | 5,4 | 0,5 | 3,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 41 | 64 | 23 |
Current financial liquidity indicator | 1.9492979049682617 | 2.010150909423828 | 1.8016737699508667 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane