Full name
SEWILER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,9 | -0,8 | 15,5 |
EBITDA | 0,4 | 1 | 0,4 | -60,9 |
Short time liabilities | 6,9 | 9,2 | 11,2 | 22,1 |
Equity capital | 1,2 | -0,1 | -0,9 | -910,9 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,4 | -190 |
Assets | 17,2 | 15,2 | 14,8 | -2 |
Net profit (loss) | -1 | -0,9 | -0,8 | 15,5 |
Cash | 0 | 0 | 0 | 46,8 |
Net income from sale | 6,1 | 9,5 | 7,1 | -25,7 |
Liabilities and provisions for liabilities | 16 | 15,2 | 15,7 | 3 |
Working assets | 6,3 | 5,4 | 5,9 | 8,7 |
Depreciation | 1,2 | 1,2 | 0,8 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | -82,1 | 1077,6 | 90,1 | -987,5 |
Equity capital to total assets | 6,9 | -0,6 | -5,7 | -5,1 |
Gross profit margin | -15,9 | -9,5 | -10,8 | -1,3 |
EBITDA Margin | 6,1 | 10,7 | 5,7 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 350 | 575 | 225 |
Current financial liquidity indicator | 0.43024587631225586 | 0.30857130885124207 | 0.3047456741333008 | 0 |
Net dept to EBITDA | 27.504878997802734 | 9.738680839538574 | 28.284313201904297 | 18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane