Full name
SM VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
47.75.Z - Retail sale of cosmetics and toiletries
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
96.02.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -112,5 | -164,3 | -46 |
EBITDA | -111,4 | -161,5 | -44,9 |
Short time liabilities | 109,7 | 289,1 | 163,6 |
Equity capital | -102,5 | -266,8 | -160,3 |
Operating profit (EBIT) | -111,4 | -161,5 | -44,9 |
Assets | 7,1 | 22,3 | 211,8 |
Net profit (loss) | -112,5 | -164,3 | -46 |
Cash | 5,7 | 0,4 | -92,7 |
Liabilities and provisions for liabilities | 109,7 | 289,1 | 163,6 |
Net income from sale | 109,6 | 304,6 | 178 |
Working assets | 7,1 | 22,3 | 211,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 109,8 | 61,6 | -48,2 |
Equity capital to total assets | -1436,5 | -1199,1 | 237,4 |
Gross profit margin | -102,7 | -54 | 48,7 |
EBITDA Margin | -101,7 | -53 | 48,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 365 | 346 | -19 |
Current financial liquidity indicator | 0.06508325040340424 | 0.07697635889053345 | 0 |
Net dept to EBITDA | -0.7662797570228577 | -1.3965308666229248 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane