Full name
SEVITEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.13.Z - Repair and maintenance of electronic and optical devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
80.20.Z - Detective and security activities
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18 | 3,5 | 3,1 | -13,2 |
EBITDA | 21,7 | 4,9 | 4 | -17,1 |
Short time liabilities | 19,2 | 24,7 | 21,9 | -11,4 |
Equity capital | 30,9 | 32,6 | 35 | 7,2 |
Operating profit (EBIT) | 20,7 | 3,8 | 2,9 | -24,3 |
Assets | 52,9 | 60 | 58,7 | -2,1 |
Net profit (loss) | 13,4 | 2,7 | 2,4 | -13,9 |
Cash | 8,4 | 3,8 | 1,8 | -52,2 |
Liabilities and provisions for liabilities | 22 | 27,4 | 23,8 | -13,3 |
Net income from sale | 87,9 | 71,5 | 71,9 | 0,6 |
Working assets | 40,1 | 44,5 | 43,1 | -3,2 |
Depreciation | 1 | 1 | 1,1 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 8,4 | 6,7 | -1,7 |
Equity capital to total assets | 58,5 | 54,4 | 59,6 | 5,2 |
Gross profit margin | 20,5 | 5 | 4,3 | -0,7 |
EBITDA Margin | 24,6 | 6,8 | 5,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 126 | 111 | -15 |
Current financial liquidity indicator | 2.0871593952178955 | 1.7965766191482544 | 1.9620740413665771 | 0,2 |
Net dept to EBITDA | -0.2016756683588028 | 0.0057773953303694725 | 0.13989891111850739 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane