Full name
SIMPLO WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
72 - Scientific research and development activities
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | -1 | -262,4 |
EBITDA | 0 | -0,2 | -0,8 | -308,5 |
Short time liabilities | 0,1 | 0,5 | 1 | 114,8 |
Equity capital | -0 | -1,1 | -2,2 | -90,3 |
Operating profit (EBIT) | -0 | -0,3 | -0,9 | -198 |
Assets | 0,8 | 0,9 | 1,3 | 49,7 |
Net profit (loss) | -0 | -0,3 | -1 | -262,4 |
Cash | 0 | 0 | 0 | -17,9 |
Net income from sale | 0,8 | 2 | 3,8 | 87,8 |
Liabilities and provisions for liabilities | 0,9 | 2 | 3,5 | 72,6 |
Working assets | 0,1 | 0,5 | 1,2 | 137,5 |
Depreciation | 0 | 0,1 | 0,1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | 24,9 | 47,4 | 22,5 |
Equity capital to total assets | -3,6 | -130,1 | -165,4 | -35,3 |
Gross profit margin | -4,5 | -14,1 | -27,1 | -13 |
EBITDA Margin | 1,2 | -9,8 | -21,2 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 86 | 99 | 13 |
Current financial liquidity indicator | 0.5577332973480225 | 1.0142155885696411 | 1.0979787111282349 | 0,1 |
Net dept to EBITDA | 82.71098327636719 | -7.617185592651367 | -2.9768898487091064 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane