Full name
SENPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.59.Z - Retail trade
31 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | 0,3 | -76,5 |
EBITDA | 0,2 | 1,5 | 0,3 | -76,4 |
Short time liabilities | 4,7 | 7,2 | 12,8 | 77,5 |
Equity capital | 0,2 | 1,1 | 2,2 | 98,9 |
Operating profit (EBIT) | 0,2 | 1,4 | 0,3 | -76,5 |
Assets | 4,8 | 8,3 | 18,9 | 126,6 |
Net profit (loss) | 0,1 | 1,1 | 0,3 | -75,7 |
Cash | 2,9 | 1,2 | 5,3 | 345 |
Net income from sale | 25 | 23,4 | 24,6 | 5,2 |
Liabilities and provisions for liabilities | 4,7 | 7,2 | 16,7 | 130,8 |
Working assets | 4,6 | 8,3 | 18,8 | 127 |
Depreciation | 0 | 0 | 0 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 103,4 | 12,6 | -90,8 |
Equity capital to total assets | 3,2 | 13,1 | 11,5 | -1,6 |
Gross profit margin | 0,7 | 6,2 | 1,4 | -4,8 |
EBITDA Margin | 0,8 | 6,2 | 1,4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 113 | 190 | 77 |
Current financial liquidity indicator | 0.9789300560951233 | 1.1483972072601318 | 1.4703171253204346 | 0,4 |
Net dept to EBITDA | -14.310179710388184 | 3.7176430225372314 | -4.061758518218994 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane