Full name
SEQUOYA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.41.Z - Manufacture of oils and other fluid fats
10.89.Z - Manufacture of other food products not elsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,9 | 3,8 | 2,4 | -37,7 |
Gross profit (loss) | -1,2 | -3,4 | -1,9 | 44,5 |
EBITDA | 0,4 | -0,3 | -0,8 | -173,5 |
Net profit (loss) | -1,2 | -3,4 | -1,9 | 44,5 |
Cash | 0,5 | 1,2 | 0,2 | -80,2 |
Net income from sale | 3,4 | 2,8 | 2,1 | -23,4 |
Liabilities and provisions for liabilities | 10,2 | 15,6 | 16 | 2,8 |
Short time liabilities | 10,2 | 0,4 | 0,7 | 71,8 |
Equity capital | -6,3 | -11,8 | -13,6 | -15,8 |
Working assets | 0,8 | 1,5 | 0,9 | -40,7 |
Operating profit (EBIT) | -0,5 | -1,1 | -1,7 | -46,7 |
Depreciation | 0,8 | 0,8 | 0,8 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 28,4 | 13,6 | -14,8 |
Equity capital to total assets | -159,4 | -311,1 | -578,4 | -267,3 |
Gross profit margin | -35,5 | -121,5 | -87,9 | 33,6 |
EBITDA Margin | 10,5 | -11,2 | -40 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1080 | 53 | 119 | 66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane