Full name
SEQURA TRADING 9 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
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
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 51,2 | -∞ |
EBITDA | 0 | 0 | 53 | -∞ |
Short time liabilities | 12,5 | 21,8 | 2,1 | -90,3 |
Equity capital | 629,4 | 698,6 | 664,1 | -4,9 |
Operating profit (EBIT) | 0 | 0 | 53 | -∞ |
Assets | 763,9 | 844,7 | 794,3 | -6 |
Net profit (loss) | 0 | 0 | 46,6 | -∞ |
Cash | 2,8 | 3,4 | 0 | -100 |
Liabilities and provisions for liabilities | 134,4 | 146 | 130,2 | -10,8 |
Net income from sale | 0 | 0 | 56 | -∞ |
Working assets | 236,9 | 317,7 | 267,3 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 7 | 7 |
Equity capital to total assets | 82,4 | 82,7 | 83,6 | 0,9 |
Gross profit margin | 91,4 | -2,7 | ||
EBITDA Margin | 94,7 | -5,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 14 | -2 147 483 634 |
Current financial liquidity indicator | 18.98148536682129 | 14.563918113708496 | 126.09906005859375 | 111,5 |
Net dept to EBITDA | 2.416074752807617 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane