Full name
SEQUOIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,5 | -55,8 | -37,7 |
EBITDA | -40,5 | -52,6 | -29,7 |
Short time liabilities | 254,4 | 621 | 144,1 |
Equity capital | -34 | -89,8 | -164 |
Operating profit (EBIT) | -40,5 | -52,6 | -29,7 |
Assets | 220,4 | 531,2 | 141 |
Net profit (loss) | -40,5 | -55,8 | -37,7 |
Cash | 13,9 | 1,4 | -89,7 |
Liabilities and provisions for liabilities | 254,4 | 621 | 144,1 |
Net income from sale | 3,5 | 6 | 71,2 |
Working assets | 210,7 | 511,5 | 142,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,1 | 62,1 | -57 |
Equity capital to total assets | -15,4 | -16,9 | -1,5 |
Gross profit margin | -1155,7 | -929,7 | 226 |
EBITDA Margin | -1155,7 | -875,9 | 279,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 497 | 37 777 | 11 280 |
Current financial liquidity indicator | 0.8280311822891235 | 0.8236057758331299 | 0 |
Net dept to EBITDA | -5.837665557861328 | -11.769655227661133 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane