Full name
SŁOWIANIE POMERANII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
55 - Accommodation
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | |||
Gross profit (loss) | 0,1 | 0,6 | -0,4 | -157,6 |
EBITDA | 0,1 | 0 | -0,3 | -2006,2 |
Short time liabilities | 0,1 | 0,8 | 0,6 | -15,8 |
Other operating costs | 0 | |||
Income tax | ||||
Equity capital | 0,1 | 0,6 | 0,3 | -57,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,3 | ∞ |
Assets | 0,2 | 1,4 | 0,9 | -34,8 |
Net profit (loss) | 0,1 | 0,5 | -0,4 | -165,9 |
Cash | 0 | 0 | 0 | -94,2 |
Net income from sale | 0,4 | 2,8 | 0,6 | -77,2 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,6 | -16 |
Working assets | 0,2 | 1,3 | 0,9 | -34,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 139,1 | |||
Equity capital to total assets | 39,7 | 45,4 | 29,6 | -15,8 |
Gross profit margin | 30,1 | 22,4 | -56,5 | -78,9 |
EBITDA Margin | 31,7 | 0,5 | -43,7 | -44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | |||
Current financial liquidity indicator | 1.2872133255004883 | 1.791239619255066 | 1.3922111988067627 | -0,4 |
Net dept to EBITDA | -0.23553845286369324 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane