Full name
"SERTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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25.62.Z - Production of locks and hinges
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
33.20.Z - Installation of industrial machinery, equipment, and devices
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0 | 0,1 | 456,3 |
Gross profit (loss) | -1,7 | -0,3 | -0,2 | 28,2 |
EBITDA | -1,5 | 0 | 0,3 | 525,6 |
Short time liabilities | 0,8 | 1,5 | 3,1 | 106,1 |
Other operating costs | 0 | 0 | 0 | -68,4 |
Equity capital | 2,3 | 2,1 | 1,9 | -9,1 |
Operating profit (EBIT) | -1,5 | -0 | 0,1 | 470 |
Assets | 3,2 | 3,6 | 5,1 | 39,7 |
Net profit (loss) | -1,7 | -0,3 | -0,2 | 28,2 |
Cash | 0,3 | 0,6 | 0,2 | -65,2 |
Net income from sale | 5,3 | 8,4 | 9,8 | 17,5 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 3,2 | 104,1 |
Working assets | 2,8 | 3,2 | 4,4 | 35,9 |
Other income costs | 0 | 0 | 0 | 2617,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 87 |
% | % | % | p.p. | |
Profitability of capital | -72,6 | -12,7 | -10 | 2,7 |
Equity capital to total assets | 73,7 | 56,9 | 37 | -19,9 |
Gross profit margin | -32 | -3,1 | -1,9 | 1,2 |
EBITDA Margin | -27,7 | 0,5 | 2,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 117 | 50 |
Current financial liquidity indicator | 3.412520170211792 | 2.123589277267456 | 1.4001797437667847 | -0,7 |
Net dept to EBITDA | 11.559090614318848 | 9.086200714111328 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane