Full name
SM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 137,6 | |
Gross profit (loss) | 0 | 0,2 | 0,6 | 211,1 |
EBITDA | 0,3 | 0,6 | 111,4 | |
Short time liabilities | 0,1 | 0,2 | 29,8 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0,5 | 0,6 | 34 |
Operating profit (EBIT) | 0,3 | 0,6 | 137,6 | |
Assets | 0,1 | 0,9 | 1,2 | 22,1 |
Net profit (loss) | 0 | 0,2 | 0,6 | 211,1 |
Cash | 0,1 | 0 | -88,2 | |
Net income from sale | 2,8 | 2,2 | -20,4 | |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | 9,7 |
Working assets | 0 | 0,9 | 1,2 | 22,1 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 1,6 | 8,5 | ||
% | % | % | p.p. | |
Profitability of capital | 1,3 | 42,7 | 99,2 | 56,5 |
Equity capital to total assets | 81,1 | 50,8 | 55,8 | 5 |
Gross profit margin | 0,1 | 7,3 | 28,5 | 21,2 |
EBITDA Margin | 10,9 | 28,8 | 17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 32 | 13 | |
Current financial liquidity indicator | 6.301067352294922 | 5.9276442527771 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane