Full name
SESÉ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
29.3 - Manufacture of parts and accessories for motor vehicles
45.11.Z - Sale of cars and light motor vehicles
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -256,9 | |||
Gross profit (loss) | -1,6 | -0,3 | -2,4 | -826,2 |
EBITDA | -1,4 | -0,1 | -2,3 | -2212,5 |
Short time liabilities | 11,6 | 25,9 | 35,1 | 35,3 |
Other operating costs | 634,3 | |||
Equity capital | -0,6 | -0,9 | -3 | -237,3 |
Operating profit (EBIT) | -1,4 | -0,2 | -2,6 | -1257,7 |
Assets | 11 | 31,8 | 41,1 | 29,5 |
Net profit (loss) | -1,6 | -0,3 | -2,4 | -826,2 |
Cash | 0,3 | 0,8 | 0,3 | -60,7 |
Liabilities and provisions for liabilities | 11,6 | 32,7 | 44,1 | 35,2 |
Net income from sale | 26,6 | 43,3 | 41 | -5,2 |
Working assets | 10,7 | 31,4 | 38,6 | 22,8 |
Other income costs | 12 188,4 | |||
Depreciation | 0,1 | 0,1 | 0,3 | 193,8 |
% | % | % | p.p. | |
Profitability of capital | 255,7 | 29,8 | 81,8 | 52 |
Equity capital to total assets | -5,7 | -2,8 | -7,3 | -4,5 |
Gross profit margin | -6 | -0,6 | -6 | -5,4 |
EBITDA Margin | -5,2 | -0,2 | -5,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 219 | 312 | 93 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane