Full name
SEPTEMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1 | ∞ |
EBITDA | 0 | -0,8 | ∞ |
Short time liabilities | 1 | 4,5 | 331,8 |
Equity capital | 1,7 | 0,7 | -60,8 |
Operating profit (EBIT) | 0 | -0,8 | ∞ |
Assets | 2,7 | 5,2 | 89,9 |
Net profit (loss) | 0 | -1 | ∞ |
Cash | 0 | 0 | -88,2 |
Net income from sale | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1 | 4,5 | 331,8 |
Working assets | 0,1 | 0,1 | -37,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -155,4 | -155,4 |
Equity capital to total assets | 61,6 | 12,7 | -48,9 |
Gross profit margin | -145 393,5 | ||
EBITDA Margin | -112 500,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 346 502 | -2 145 137 146 |
Current financial liquidity indicator | 0.13011932373046875 | 0.018902339041233063 | -0,1 |
Net dept to EBITDA | -4.38161039352417 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane