Full name
SM TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | -0,3 | -119 |
EBITDA | 0,3 | 1,5 | -0,1 | -106,5 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -68,3 |
Equity capital | 0,3 | 1,5 | 1,3 | -16,7 |
Operating profit (EBIT) | 0,2 | 1,4 | -0,3 | -119 |
Assets | 0,7 | 2 | 1,5 | -26,7 |
Net profit (loss) | 0,2 | 1,2 | -0,3 | -120,9 |
Cash | 0,1 | 0,5 | 0,1 | -70,5 |
Net income from sale | 1,5 | 4,1 | 1,7 | -57,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,1 | -72,8 |
Working assets | 0,5 | 1,8 | 1,2 | -31,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 101 |
% | % | % | p.p. | |
Profitability of capital | 75,1 | 80,2 | -20,1 | -100,3 |
Equity capital to total assets | 42,3 | 73,5 | 83,4 | 9,9 |
Gross profit margin | 16,2 | 32,4 | -14,4 | -46,8 |
EBITDA Margin | 19,3 | 35,5 | -5,4 | -40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | 23 | -8 |
Current financial liquidity indicator | 2.5627269744873047 | 5.220742225646973 | 11.31857681274414 | 6,1 |
Net dept to EBITDA | -0.010977405123412609 | -0.30925825238227844 | 1.590705394744873 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane