Full name
SMART RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31.0 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,7 | 460,3 |
EBITDA | 0,1 | 0,7 | 485,7 | |
Short time liabilities | 0,8 | 2,2 | 184,8 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,2 | 0,8 | 239,6 |
Operating profit (EBIT) | 0,1 | 0,7 | 483,7 | |
Assets | 0,1 | 1 | 3 | 197,2 |
Net profit (loss) | 0 | 0,1 | 0,7 | 516,8 |
Cash | 0,2 | 0,2 | 31,7 | |
Net income from sale | 2,4 | 4,3 | 80,1 | |
Liabilities and provisions for liabilities | 0 | 0,8 | 2,2 | 184,8 |
Working assets | 0,1 | 1 | 0,8 | -23,3 |
Basic operational activity income | 0,5 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 48,2 | 87,5 | 39,3 |
Equity capital to total assets | 85,9 | 22,6 | 25,8 | 3,2 |
Gross profit margin | 9,1 | 5,1 | 15,9 | 10,8 |
EBITDA Margin | 4,9 | 15,9 | 11 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 191 | 70 | |
Current financial liquidity indicator | 1.2916499376296997 | 0.34776535630226135 | -1 | |
Net dept to EBITDA | -1.5346723794937134 | -0.34508031606674194 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane