Full name
SM-GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,1 | -86,5 |
Gross profit (loss) | 0,4 | 0,8 | 0,4 | -53,3 |
EBITDA | 0,6 | 1 | 0,6 | -41,9 |
Short time liabilities | 1,4 | 0,7 | 1,7 | 150,3 |
Other operating costs | 0 | 0 | 0 | 98,6 |
Equity capital | 1,1 | 1,9 | 2,3 | 20,1 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,5 | -46 |
Assets | 2,5 | 2,6 | 4 | 54,2 |
Net profit (loss) | 0,4 | 0,8 | 0,4 | -54,1 |
Cash | 0,9 | 0,6 | 0,7 | 22,1 |
Net income from sale | 8,9 | 9,8 | 10,9 | 11,9 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 1,7 | 150,3 |
Working assets | 2,3 | 2,3 | 3,4 | 47,7 |
Other income costs | 0,1 | 0,1 | 0,4 | 532,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 43,7 | 16,7 | -27 |
Equity capital to total assets | 43,8 | 73,8 | 57,5 | -16,3 |
Gross profit margin | 4,9 | 8,5 | 3,6 | -4,9 |
EBITDA Margin | 6,6 | 10,3 | 5,4 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 25 | 57 | 32 |
Current financial liquidity indicator | 1.6633782386779785 | 3.3706583976745605 | 1.9894534349441528 | -1,4 |
Net dept to EBITDA | -1.4937469959259033 | -0.5460404753684998 | -1.183774709701538 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane