Full name
"SIM KOŁO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
18.11.Z - Printing of newspapers
18.12.Z - Other printing
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 59,1 | ||
Gross profit (loss) | 0,1 | 0 | 0,2 | -∞ |
EBITDA | 0,2 | 0 | 0,3 | -∞ |
Short time liabilities | 0,6 | 0,5 | 0,9 | 81,6 |
Other operating costs | 0 | 45,4 | ||
Equity capital | 1,3 | 1,3 | 1,5 | 12,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | -∞ |
Assets | 1,9 | 1,9 | 2,5 | 34,8 |
Net profit (loss) | 0,1 | 0 | 0,2 | -∞ |
Cash | 0 | 1,1 | 1 | -8,7 |
Net income from sale | 6,8 | 0 | 9,7 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1 | 90,6 |
Working assets | 1,8 | 1,7 | 2,1 | 23,8 |
Other income costs | 0,3 | -42,3 | ||
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 0 | 11,4 | 11,4 |
Equity capital to total assets | 64,9 | 71,8 | 60,1 | -11,7 |
Gross profit margin | 1,7 | 2,2 | 0,5 | |
EBITDA Margin | 3,1 | 2,8 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 34 | -2 147 483 614 |
Current financial liquidity indicator | 2.8933444023132324 | -0,9 | ||
Net dept to EBITDA | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane