Full name
SHEMECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -68 | |
Gross profit (loss) | -0,1 | 0,3 | 0,1 | -53,1 |
EBITDA | 0,4 | 0,2 | -46,6 | |
Short time liabilities | 1,1 | 0,8 | -24,2 | |
Other operating costs | 0 | 0,1 | 493 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0,3 | 0,4 | 41,5 |
Operating profit (EBIT) | 0,3 | 0,1 | -49,1 | |
Assets | 1,2 | 1,6 | 1,5 | -7,8 |
Net profit (loss) | -0,1 | 0,3 | 0,1 | -55,9 |
Cash | 0,4 | 0,2 | -45,1 | |
Net income from sale | 6,2 | 7 | 14,1 | |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,1 | -18,3 |
Working assets | 1,2 | 1,4 | 1,3 | -3,1 |
Other income costs | 0,1 | 0,1 | 59,7 | |
Depreciation | 0,1 | 0,1 | -38,7 | |
Basic operational activity income | 4,8 | 21,6 | ||
% | % | % | p.p. | |
Profitability of capital | -416,8 | 94,1 | 29,3 | -64,8 |
Equity capital to total assets | 1,3 | 17,5 | 26,9 | 9,4 |
Gross profit margin | -1,4 | 4,4 | 1,8 | -2,6 |
EBITDA Margin | 6,3 | 2,9 | -3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 43 | -22 | |
Current financial liquidity indicator | 1.2511566877365112 | 1.600663423538208 | 0,3 | |
Net dept to EBITDA | -0.5464924573898315 | -0.6740341782569885 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane