Full name
SENGA DORADZTWO FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,8 | 2 | 9,6 | 390,7 |
Gross profit (loss) | 9,5 | 2 | 9,6 | 390,7 |
EBITDA | 12 | 508,9 | ||
Short time liabilities | 4,5 | 94,6 | 126,8 | 34 |
Other operating costs | 25 | 0 | 0 | 50 |
Equity capital | 121,4 | 123,1 | 131,9 | 7,1 |
Operating profit (EBIT) | 9,5 | 2 | 9,6 | 390,7 |
Assets | 206,9 | 298,7 | 339,7 | 13,7 |
Net profit (loss) | 8,6 | 1,8 | 8,7 | 395,5 |
Cash | 9,5 | 71,2 | 7 | -90,2 |
Net income from sale | 86,6 | 103,3 | 127 | 23 |
Liabilities and provisions for liabilities | 85,5 | 175,6 | 207,8 | 18,3 |
Working assets | 82,7 | 216 | 240,8 | 11,5 |
Other income costs | 26,7 | 0 | 0 | -71,4 |
Depreciation | 2,5 | -13,8 | ||
% | % | % | p.p. | |
Profitability of capital | 7,1 | 1,4 | 6,6 | 5,2 |
Equity capital to total assets | 58,7 | 41,2 | 38,8 | -2,4 |
Gross profit margin | 10,9 | 1,9 | 7,6 | 5,7 |
EBITDA Margin | 13,8 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 334 | 364 | 30 |
Current financial liquidity indicator | 18.376806259155273 | 2.2827677726745605 | 1.8985233306884766 | -0,4 |
Net dept to EBITDA | 17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane