Full name
SET GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
90.01.Z - Performing arts activities
93.12.Z - Activities of sports clubs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | 26,4 |
Gross profit (loss) | -0,1 | -0,2 | -0,1 | 56,5 |
EBITDA | 0 | -0,1 | -0,1 | -6,8 |
Short time liabilities | 1 | 0,8 | 0,6 | -17,2 |
Other operating costs | 0 | 0,4 | 0,1 | -87,4 |
Equity capital | 1,8 | 1,6 | 1,5 | -4,9 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 37,6 |
Assets | 2,8 | 2,4 | 2,2 | -8,9 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 56,5 |
Cash | 0,1 | |||
Net income from sale | 0,3 | 0,2 | 0,1 | -27,9 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,6 | -17,2 |
Working assets | 0,7 | 0,4 | 0,2 | -58,1 |
Other income costs | 0 | 0,5 | 0,1 | -79,2 |
Depreciation | 0,1 | 0,1 | 0 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -11,2 | -5,1 | 6,1 |
Equity capital to total assets | 64,2 | 67,3 | 70,3 | 3 |
Gross profit margin | -17,4 | -94,3 | -56,9 | 37,4 |
EBITDA Margin | 1 | -45,8 | -67,9 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1121 | 1490 | 1712 | 222 |
Current financial liquidity indicator | 0.6937196254730225 | 0.5265840888023376 | 0.266445130109787 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane