Full name
ONLY SMART ACTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agency activities
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,9 | 2,7 | -8,4 |
EBITDA | 2 | 2,9 | 2,6 | -9,8 |
Short time liabilities | 0,7 | 1,7 | 4,4 | 152,4 |
Equity capital | 1,3 | 2,5 | 2,5 | 0,3 |
Operating profit (EBIT) | 2 | 2,9 | 2,6 | -10,9 |
Assets | 2,1 | 4,4 | 6,9 | 56,7 |
Net profit (loss) | 1,8 | 2,6 | 2,4 | -8,8 |
Cash | 0,8 | 1,5 | 3 | 102 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 4,4 | 133,5 |
Net income from sale | 4,8 | 6,9 | 8,3 | 19,8 |
Working assets | 2,1 | 4,4 | 6,6 | 50,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 137,1 | 103,3 | 93,9 | -9,4 |
Equity capital to total assets | 62,6 | 57,7 | 36,9 | -20,8 |
Gross profit margin | 40,8 | 41,7 | 31,9 | -9,8 |
EBITDA Margin | 40,8 | 41,5 | 31,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 91 | 191 | 100 |
Current financial liquidity indicator | 2.6594386100769043 | 2.361344575881958 | 1.522324800491333 | -0,9 |
Net dept to EBITDA | -0.39130526781082153 | -0.5240427255630493 | -1.174036979675293 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane