Full name
"SIMONA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,4 | 3,5 | -34,1 |
EBITDA | 5,2 | 5,6 | 3,5 | -37,6 |
Short time liabilities | 5,9 | 5,1 | 5,5 | 6,5 |
Equity capital | 8,4 | 8,8 | 7,6 | -13 |
Operating profit (EBIT) | 5 | 5,4 | 3,3 | -38,8 |
Assets | 15,1 | 14,4 | 13,7 | -5 |
Net profit (loss) | 4 | 4,3 | 2,9 | -34,1 |
Cash | 1,6 | 2,3 | 2,5 | 10,3 |
Net income from sale | 61,3 | 61,7 | 52,4 | -15,1 |
Liabilities and provisions for liabilities | 6,6 | 5,6 | 6 | 7,5 |
Working assets | 14,4 | 13,9 | 13 | -6,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 49,4 | 37,4 | -12 |
Equity capital to total assets | 56,1 | 61 | 55,8 | -5,2 |
Gross profit margin | 8,1 | 8,7 | 6,8 | -1,9 |
EBITDA Margin | 8,4 | 9,1 | 6,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 38 | 8 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane