Full name
SWEDERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.45.Z - Wholesale trade of perfumes and cosmetics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,5 | 6,4 | 5,4 | -15,8 |
Gross profit (loss) | 8,5 | 7,2 | 5,1 | -29 |
EBITDA | 8,6 | 7,3 | 5,5 | -24,6 |
Short time liabilities | 2,7 | 6,5 | 7,8 | 20,2 |
Other operating costs | 0 | 0,2 | 0,3 | 87,4 |
Equity capital | 7,6 | 9,8 | 13,9 | 41,4 |
Operating profit (EBIT) | 8,5 | 7,2 | 5,3 | -26,1 |
Assets | 10,2 | 16,3 | 21,7 | 33,4 |
Net profit (loss) | 7,5 | 5,7 | 4,1 | -29 |
Cash | 1,4 | 0,6 | 0,2 | -73 |
Liabilities and provisions for liabilities | 2,7 | 6,5 | 7,9 | 21,2 |
Net income from sale | 23,4 | 24,3 | 22,3 | -8,2 |
Working assets | 7,6 | 7,2 | 3,9 | -45,7 |
Other income costs | 0 | 0,9 | 0,2 | -78,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 54,2 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 58,3 | 29,3 | -29 |
Equity capital to total assets | 73,8 | 60,1 | 63,7 | 3,6 |
Gross profit margin | 36,2 | 29,5 | 22,8 | -6,7 |
EBITDA Margin | 36,7 | 30 | 24,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 98 | 128 | 30 |
Current financial liquidity indicator | 2.8460633754730225 | 1.1122804880142212 | 0.5022265315055847 | -0,6 |
Net dept to EBITDA | -0.11070936918258667 | 0.13608935475349426 | 0.5614519715309143 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane