Full name
SISEL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
14.19.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0 | -96,7 |
Gross profit (loss) | 0,1 | 0,4 | -0 | -102,2 |
EBITDA | 0,1 | 0,4 | -0 | -101,1 |
Short time liabilities | 0,7 | 0,5 | 0,6 | 10,4 |
Other operating costs | 0 | 0 | 0 | 314,4 |
Equity capital | 0 | 0,4 | 0,4 | -2,3 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -101,1 |
Assets | 0,7 | 0,9 | 1 | 6 |
Net profit (loss) | 0,1 | 0,4 | -0 | -102,4 |
Cash | 0,3 | 0,3 | 0,1 | -50,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,6 | 12,1 |
Net income from sale | 1,5 | 2,2 | 1,8 | -20,3 |
Working assets | 0,7 | 0,9 | 1 | 6 |
Other income costs | 0,1 | 0 | 0 | 6776,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2105,8 | 98,5 | -2,4 | -100,9 |
Equity capital to total assets | 0,8 | 42,3 | 39 | -3,3 |
Gross profit margin | 8,3 | 18,3 | -0,5 | -18,8 |
EBITDA Margin | 8 | 18,7 | -0,3 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 86 | 118 | 32 |
Current financial liquidity indicator | 1.008526086807251 | 1.7324976921081543 | 1.6635661125183105 | 0 |
Net dept to EBITDA | -1.7205440998077393 | -0.4732760190963745 | 13.009191513061523 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane