Full name
SEWERYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,3 | -59,5 |
Gross profit (loss) | 0,6 | 0,6 | 0,2 | -62,5 |
EBITDA | 0,6 | 0,7 | 0,3 | -59,5 |
Short time liabilities | 1,1 | 1 | 0,9 | -16,5 |
Other operating costs | 0 | 0 | 0 | -67,5 |
Equity capital | 0,7 | 0,6 | 0,5 | -18,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -60,4 |
Assets | 1,8 | 1,6 | 1,4 | -17,1 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -62,8 |
Cash | 0,1 | 0,2 | 0 | -73,6 |
Net income from sale | 8,2 | 8,4 | 6,5 | -22,9 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,9 | -16,5 |
Working assets | 1,7 | 1,6 | 1,4 | -17 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 2,1 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 81,3 | 37 | -44,3 |
Equity capital to total assets | 37,6 | 37,9 | 37,5 | -0,4 |
Gross profit margin | 7,2 | 7,5 | 3,6 | -3,9 |
EBITDA Margin | 7,4 | 7,8 | 4,1 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 44 | 48 | 4 |
Current financial liquidity indicator | 1.5894523859024048 | 1.6020152568817139 | 1.5919170379638672 | 0 |
Net dept to EBITDA | 0.09987608343362808 | 0.3219512403011322 | 0.9562565684318542 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane