Full name
SEVEN COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,8 | -13 | -132,7 |
EBITDA | 43,4 | -0 | -100,1 |
Short time liabilities | 9 | 0,9 | -90,6 |
Equity capital | 40,3 | 26 | -35,5 |
Operating profit (EBIT) | 39,8 | -6,7 | -116,8 |
Assets | 49,3 | 117,6 | 138,6 |
Net profit (loss) | 35,3 | -14,3 | -140,5 |
Cash | 48,3 | 90,4 | 87,3 |
Net income from sale | 105,4 | 204,4 | 93,9 |
Liabilities and provisions for liabilities | 9 | 91,6 | 914,2 |
Working assets | 49,3 | 103 | 108,9 |
Depreciation | 3,6 | 6,7 | 84,9 |
% | % | p.p. | |
Profitability of capital | 87,6 | -54,9 | -142,5 |
Equity capital to total assets | 81,7 | 22,1 | -59,6 |
Gross profit margin | 37,8 | -6,4 | -44,2 |
EBITDA Margin | 41,2 | -0 | -41,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 2 | -29 |
Current financial liquidity indicator | 5.455193519592285 | 120.8421859741211 | 115,3 |
Net dept to EBITDA | -1.1126450300216675 | -8.93522834777832 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane