Full name
"SAMIRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.29.Z - Retail trade
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | -9,5 | |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -12,3 |
EBITDA | 0,7 | 0,7 | 0,6 | -13,1 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 17 |
Other operating costs | 0 | 0 | 237,7 | |
Income tax | 196,9 | |||
Equity capital | 1,7 | 1,9 | 2 | 7,6 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,6 | -13,9 |
Assets | 2 | 2,2 | 2,5 | 9,1 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -12,4 |
Cash | 0,6 | 0,6 | 0,6 | 2,1 |
Net income from sale | 3,5 | 3,5 | 4,2 | 21,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 17 |
Working assets | 1,8 | 2 | 2,2 | 11,6 |
Other income costs | 0 | 0 | -97,1 | |
Depreciation | 0 | 0 | 0 | 16,7 |
Basic operational activity income | 32,5 | |||
% | % | % | p.p. | |
Profitability of capital | 30 | 34,8 | 28,3 | -6,5 |
Equity capital to total assets | 88 | 84,3 | 83,2 | -1,1 |
Gross profit margin | 16,3 | 20,7 | 15 | -5,7 |
EBITDA Margin | 18,5 | 21,2 | 15,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 37 | 35 | -2 |
Current financial liquidity indicator | 7.737991809844971 | 5.64412784576416 | 5.383957386016846 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane