Full name
SIMON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.69.Z - Wholesale trade
28 - Manufacture of machines and equipment not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.6 - Wholesale trade of other machines, devices, and additional equipment
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11 | 67,9 | 718,4 |
EBITDA | 28,5 | 81,3 | 185,5 |
Short time liabilities | 230,9 | 193 | -16,4 |
Equity capital | -137,5 | -77,2 | 43,9 |
Operating profit (EBIT) | 14,5 | 81,3 | 459,9 |
Assets | 93,4 | 115,8 | 24 |
Net profit (loss) | -11 | 60,3 | 649,2 |
Cash | 4,9 | 16 | 225,7 |
Liabilities and provisions for liabilities | 230,9 | 193 | -16,4 |
Net income from sale | 756,9 | 498,3 | -34,2 |
Working assets | 93,4 | 115,8 | 24 |
Depreciation | 14 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 8 | -78,1 | -86,1 |
Equity capital to total assets | -147,2 | -66,6 | 80,6 |
Gross profit margin | -1,5 | 13,6 | 15,1 |
EBITDA Margin | 3,8 | 16,3 | 12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 141 | 30 |
Current financial liquidity indicator | 0.40447932481765747 | 0.600129246711731 | 0,2 |
Net dept to EBITDA | 0.085118368268013 | -0.19679908454418182 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane