Full name
SURFIN 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.85.B - Other wholesale trade of chemical products
25.53.Z - Mechanical processing of metal parts
46.64.Z - Wholesale trade of other machines and devices
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.81.Z - Retail sale of motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,5 | -49,9 |
EBITDA | 0,7 | 1 | 0,4 | -57,7 |
Short time liabilities | 3 | 2,6 | 4,5 | 76,9 |
Equity capital | -0,6 | 0,1 | 0,1 | -31,1 |
Operating profit (EBIT) | 0,7 | 1 | 0,4 | -57,7 |
Assets | 2,8 | 2,7 | 4,6 | 72,4 |
Net profit (loss) | 0,7 | 0,8 | 0,3 | -60,2 |
Cash | 0,2 | 0,1 | 0,5 | 220,5 |
Net income from sale | 8,4 | 10,6 | 14 | 32,5 |
Liabilities and provisions for liabilities | 3,4 | 2,6 | 4,5 | 76,7 |
Working assets | 2,8 | 2,7 | 4,6 | 72,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -111,5 | 740,3 | 427,5 | -312,8 |
Equity capital to total assets | -22,5 | 4 | 1,6 | -2,4 |
Gross profit margin | 8,3 | 8,5 | 3,2 | -5,3 |
EBITDA Margin | 8,6 | 9,1 | 2,9 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 89 | 118 | 29 |
Current financial liquidity indicator | 0.9217305183410645 | 1.0428181886672974 | 1.0161970853805542 | 0 |
Net dept to EBITDA | 1.0846120119094849 | 0.017838526517152786 | 1.3288723230361938 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane