Full name
"SENI FILTERS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -146,3 |
EBITDA | 0,3 | -0 | -107,9 | |
Short time liabilities | 0,3 | 0,5 | 1,1 | 113,2 |
Equity capital | 0,7 | 0,9 | 0,8 | -15,9 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -114,4 |
Assets | 1 | 2,3 | 2,6 | 11,7 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -151 |
Cash | 0,4 | 1,6 | 1,8 | 13,6 |
Net income from sale | 2,4 | 2,7 | 2,5 | -8,9 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 1,8 | 30,8 |
Working assets | 1 | 2,3 | 2,6 | 11,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 31,2 | -18,9 | -50,1 |
Equity capital to total assets | 67,8 | 41,1 | 30,9 | -10,2 |
Gross profit margin | 9,7 | 12 | -6,1 | -18,1 |
EBITDA Margin | 12,6 | -1,1 | -13,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 68 | 159 | 91 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane