Full name
SIETOM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
18.1 - Printing and service activities related to printing
70 - Head office activities and management consultancy
73.1 - Advertising
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82 - Office administrative support activities and other business support services
85 - Education
93.1 - Sports activities
93.2 - Entertainment and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,6 | 75,4 |
Gross profit (loss) | 1,7 | 1,4 | 0,6 | -57,4 |
EBITDA | 0,8 | 0,8 | 0,8 | 8,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 33,7 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 19,4 | 13,1 | 13,1 | -0,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 76,5 |
Assets | 19,4 | 13,1 | 13,1 | -0,1 |
Net profit (loss) | 1,6 | 1,2 | 0,5 | -53,5 |
Cash | 2 | 1,6 | 2,3 | 46,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,7 |
Net income from sale | 1,3 | 1,4 | 1,5 | 11 |
Working assets | 2,1 | 2,3 | 2,5 | 8,3 |
Other income costs | 0 | 0 | 0 | -60,6 |
Depreciation | 0,4 | 0,4 | 0,2 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 9 | 4,2 | -4,8 |
Equity capital to total assets | 99,7 | 99,6 | 99,4 | -0,2 |
Gross profit margin | 124,8 | 105,4 | 40,4 | -65 |
EBITDA Margin | 57,6 | 55,7 | 54,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 16 | 19 | 3 |
Current financial liquidity indicator | 34.03363800048828 | 40.035919189453125 | 32.451961517333984 | -7,5 |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane