Full name
SIM GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.24.Z - Manufacture of hand tools
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -1 | -3,2 | -219 |
EBITDA | -3,1 | -3,1 | -3,2 | -5,7 |
Short time liabilities | 19,5 | 20,7 | 23,9 | 15,9 |
Equity capital | -8,5 | -9,5 | -12,8 | -34 |
Operating profit (EBIT) | -3,1 | -3,1 | -3,2 | -5,7 |
Assets | 11 | 11,1 | 11,2 | 0,3 |
Net profit (loss) | -0,4 | -1,1 | -3,2 | -203,4 |
Cash | 8,3 | 8,1 | 7,8 | -3,4 |
Liabilities and provisions for liabilities | 19,5 | 20,7 | 23,9 | 15,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 11 | 11,1 | 11,2 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 11,2 | 25,3 | 14,1 |
Equity capital to total assets | -77 | -85,8 | -114,6 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5650799870491028 | 0.5381977558135986 | 0.4660451114177704 | 0 |
Net dept to EBITDA | 2.6502809524536133 | 2.6487817764282227 | -4.888484954833984 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane