Entity removed from the register
Removed from the register on January 27, 2021
The data shown reflects the last known state before removal.
SPÓŁKA AKCYJNA
Seqred
Seqred Spółka Akcyjna
Removed from the registry on January 27, 2021
Financial results of Seqred: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0000737154).
Seqred has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000737154), covering 2018–2019. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2019): net revenue 5,403,686 PLN, net profit 70,756 PLN, total assets 4,293,287 PLN and equity 538,273 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Seqred's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
5.4 M PLN
2019
Net profit
70.8 K PLN
2019
Assets
4.3 M PLN
2019
Equity
538.3 K PLN
2019
EBITDA
462.7 K PLN
2019
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
1.65%
Positive return on assets
Debt ratio
0.87
High leverage
Asset turnover
1.26
Net margin
1.31%
ROE
13.15%
Current ratio
0.98
Gross margin
1.71%
Operating margin
2.10%
Debt / equity
6.98
Working capital
-71.3 K PLN
2 years of data (2018–2019)
Revenue
2019
Net profit
2/2 profitable years
Assets
2019
Equity
2019
Net revenue
Net profit / loss
Profit waterfall 2019
Cost structure 2019
Ratios 2019
Full table of ratios over 2 years (2018–2019)
| Metric | 2018 | 2019 |
|---|---|---|
| Profitability | ||
| Gross margin | 17.54% | 1.71% |
| Operating margin | 18.00% | 2.10% |
| EBIT margin | 18.00% | 2.10% |
| EBITDA margin | 22.04% | 8.56% |
| Net margin | 16.14% | 1.31% |
| ROA | 9.38% | 1.65% |
| ROE | 78.61% | 13.15% |
| Liquidity | ||
| Current ratio | 1.00 | 0.98 |
| Quick ratio | 1.00 | 0.98 |
| Working capital | 9.1 K PLN | -71.3 K PLN |
| Working capital / revenue | 0.40% | -1.32% |
| Leverage | ||
| Equity ratio | 11.94% | 12.54% |
| Debt / assets | 88.06% | 87.46% |
| Debt / equity | 7.38 | 6.98 |
| Interest coverage (EBIT) | 32.89 | 4.29 |
| Efficiency | ||
| Asset turnover | 0.58 | 1.26 |
| Fixed assets / revenue | 32.02% | 11.28% |
| Receivables / revenue | 1.63% | 1.10% |
| DSO (days) | 6 | 4 |
| Inventory days | 1 | 0 |
Estimated value
0 PLN
Year: 2019
closed
Input data for 2019, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA AKCYJNA
Seqred Spółka Akcyjna
Removed from the registry on January 27, 2021