Full name
SIMETRIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68 - Real estate activities
73.11.Z - Advertising agencies activities
74.1 - Specialised design activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,6 | 295,9 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -88,4 |
EBITDA | 0,3 | 0,2 | 0,6 | 272,2 |
Short time liabilities | 1,9 | 3 | 4 | 33,6 |
Other operating costs | 0 | 0 | 0 | 862 |
Equity capital | 0,2 | 0,3 | 0,3 | 4,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 272,2 |
Assets | 2,1 | 3,3 | 4,3 | 30,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -87,6 |
Cash | 1,1 | 0,1 | 1 | 1282,9 |
Net income from sale | 1,3 | 2,4 | 4,9 | 108 |
Liabilities and provisions for liabilities | 1,9 | 3 | 4 | 33,6 |
Working assets | 2,1 | 2,8 | 3 | 6,5 |
Other income costs | 0 | 0 | 0 | 62,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,7 | 39,5 | 4,7 | -34,8 |
Equity capital to total assets | 8,8 | 9,5 | 7,6 | -1,9 |
Gross profit margin | 15 | 5,7 | 0,3 | -5,4 |
EBITDA Margin | 20,5 | 6,7 | 12 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 548 | 457 | 293 | -164 |
Current financial liquidity indicator | 1.0961898565292358 | 0.9404770135879517 | 0.7495700716972351 | -0,2 |
Net dept to EBITDA | 2.972938060760498 | 16.26373863220215 | 4.807541370391846 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane