Full name
SENSON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44 | 44,6 | 45,3 | 1,6 |
Gross profit (loss) | 0,3 | 0,7 | -11,4 | -1748,3 |
EBITDA | 1,5 | 2,5 | 3 | 20 |
Net profit (loss) | 0,3 | 0,6 | -11,5 | -2014,2 |
Cash | 4,4 | 6,1 | 7,7 | 26,9 |
Net income from sale | 3,2 | 5,2 | 5,5 | 5,7 |
Liabilities and provisions for liabilities | 39,5 | 39,5 | 51,7 | 30,9 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -37,4 |
Equity capital | 4,5 | 5,1 | -6,4 | -224,8 |
Working assets | 5,4 | 6,7 | 8,3 | 23,5 |
Operating profit (EBIT) | 0,3 | 0,7 | 1 | 41,1 |
Depreciation | 1,2 | 1,8 | 2 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 6 | 11,7 | 180,1 | 168,4 |
Equity capital to total assets | 10,3 | 11,5 | -14,1 | -25,6 |
Gross profit margin | 9,6 | 13,2 | -206 | -219,2 |
EBITDA Margin | 48,1 | 47,5 | 53,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 25 | 15 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane