Full name
SERET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41.2 - Construction work related to the construction of residential and non-residential buildings
43.31 - Plastering
43.33 - Flooring, wallpapering, and cladding of walls
43.39 - Specialized construction works
43.91 - Masonry works
46.73 - Wholesale trade of motorcycles and parts and accessories for them
49.41 - Road freight transport
78.2 - Temporary employment agencies and other services related to employee leasing
78.3 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | -58,5 |
EBITDA | 0,2 | 0,2 | -0 | -109 |
Short time liabilities | 0,3 | 0 | 0 | 998,3 |
Equity capital | 0,2 | 0,2 | 0,1 | -57,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -180,5 |
Assets | 0,5 | 0,2 | 0,1 | -55,9 |
Net profit (loss) | 0,1 | -0 | -0 | -58,5 |
Cash | 0 | 0,1 | 0 | -91 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 998,3 |
Net income from sale | 1,5 | 1,3 | 0 | -96,4 |
Working assets | 0,5 | 0,2 | 0,1 | -66,9 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | -6,2 | -23,1 | -16,9 |
Equity capital to total assets | 45,5 | 99,9 | 96,7 | -3,2 |
Gross profit margin | 6,6 | -1,1 | -48,6 | -47,5 |
EBITDA Margin | 10,6 | 19,4 | -48,5 | -67,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 0 | 26 | 26 |
Current financial liquidity indicator | 1.6002463102340698 | 636.1473999023438 | 19.173431396484375 | -616,9 |
Net dept to EBITDA | -0.052289221435785294 | -0.5833088755607605 | 0.5871016979217529 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane