Full name
S. E. T. ELECTRONICS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.12.Z - Manufacture of electronic printed circuits
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of consumer electronics
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -69,4 |
EBITDA | 0,8 | 0,8 | 0,5 | -43,5 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 37,6 |
Equity capital | 5 | 5,5 | 5,6 | 2,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -67,5 |
Assets | 6,1 | 6,4 | 6,7 | 4,5 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -65,8 |
Cash | 1 | 0,5 | 0,6 | 36,4 |
Net income from sale | 5 | 6,2 | 6,2 | 0,4 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,1 | 14,2 |
Working assets | 2,4 | 2,9 | 3,4 | 17,8 |
Depreciation | 0,4 | 0,3 | 0,3 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 8,1 | 2,7 | -5,4 |
Equity capital to total assets | 82,4 | 85,4 | 84 | -1,4 |
Gross profit margin | 8,5 | 8,1 | 2,5 | -5,6 |
EBITDA Margin | 16,6 | 13,1 | 7,4 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 40 | 55 | 15 |
Current financial liquidity indicator | 2.2079625129699707 | 3.062272548675537 | 3.158616065979004 | 0,1 |
Net dept to EBITDA | -1.228531837463379 | -0.5762957334518433 | -1.3915646076202393 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane