Full name
SIEJKOM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
23.6 - Manufacture of articles of concrete, cement and plaster
41.1 - Realization of building projects related to erection of buildings
46.71.Z - Wholesale of fuels and related products
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 0,9 | -47,6 |
EBITDA | 0,3 | 2,2 | 1,3 | -41,1 |
Short time liabilities | 1,8 | 2 | 2 | -0,9 |
Equity capital | 3 | 4,3 | 5 | 16,6 |
Operating profit (EBIT) | 0,1 | 1,7 | 0,9 | -47,5 |
Assets | 7,8 | 8,4 | 7,9 | -5,4 |
Net profit (loss) | 0,1 | 1,3 | 0,7 | -46,6 |
Cash | 1,6 | 0,4 | 0,3 | -20,7 |
Net income from sale | 9 | 12,8 | 10,3 | -19,9 |
Liabilities and provisions for liabilities | 4,8 | 4,1 | 2,9 | -28,3 |
Working assets | 3,2 | 3,1 | 3,5 | 14,9 |
Depreciation | 0,2 | 0,5 | 0,4 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 2 | 31 | 14,2 | -16,8 |
Equity capital to total assets | 38,1 | 51,2 | 63 | 11,8 |
Gross profit margin | 0,6 | 13,1 | 8,5 | -4,6 |
EBITDA Margin | 3,1 | 17 | 12,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 58 | 72 | 14 |
Current financial liquidity indicator | 1.7712492942810059 | 1.5042163133621216 | 1.7403310537338257 | 0,2 |
Net dept to EBITDA | 5.015655994415283 | 0.7724758982658386 | 0.4821891784667969 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane