Full name
SEREN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,1 | 0 | 119,1 |
EBITDA | -0,2 | -0,1 | -0 | 65,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 30,5 |
Equity capital | -3,3 | -3,4 | -3,4 | 0,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 59,6 |
Assets | 6,2 | 6,3 | 6,4 | 2 |
Net profit (loss) | -0,6 | -0,1 | 0 | 119,1 |
Cash | 0,1 | 0,1 | 0 | -70,1 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 9,5 | 9,7 | 9,8 | 1,1 |
Working assets | 0,2 | 0,1 | 0,1 | -47,4 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 2,4 | -0,5 | -2,9 |
Equity capital to total assets | -53,4 | -53,8 | -52,5 | 1,3 |
Gross profit margin | -227,6 | 478,1 | ||
EBITDA Margin | -223,6 | 426,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 718 | 2 147 483 648 | 2 147 482 930 |
Current financial liquidity indicator | 7.165822982788086 | 1.5239810943603516 | 0.6139283776283264 | -0,9 |
Net dept to EBITDA | -49.23417282104492 | -122.25634765625 | -362.1140441894531 | -239,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane