Full name
"SMAKOSZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
33.12.Z - Repair and maintenance of machinery
46.34.B - Wholesale trade of non-alcoholic beverages
46.38.Z - Wholesale trade of other food products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.78.Z - Retail sale of other new products
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,8 | 3 | 10,1 |
Gross profit (loss) | 2 | 2,6 | 3 | 14,2 |
EBITDA | 2,1 | 2,7 | 3 | 13,1 |
Short time liabilities | 7,7 | 8,6 | 9 | 4,1 |
Other operating costs | 0,3 | 0,2 | 0,2 | -18,6 |
Equity capital | 1,7 | 2,2 | 2,4 | 10 |
Operating profit (EBIT) | 2 | 2,6 | 3 | 14 |
Assets | 9,4 | 10,8 | 11,4 | 5,3 |
Net profit (loss) | 1,7 | 2,1 | 2,3 | 10,3 |
Cash | 0,3 | 0 | 0 | -69,8 |
Net income from sale | 63 | 73,3 | 78,2 | 6,6 |
Liabilities and provisions for liabilities | 7,7 | 8,6 | 9 | 4,1 |
Working assets | 9,4 | 10,8 | 11,4 | 5,1 |
Other income costs | 0,1 | 0,1 | 0,1 | 51,2 |
Depreciation | 0 | 0,1 | 0 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 97,1 | 97,3 | 0,2 |
Equity capital to total assets | 18,3 | 20,2 | 21,1 | 0,9 |
Gross profit margin | 3,2 | 3,5 | 3,8 | 0,3 |
EBITDA Margin | 3,3 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 42 | -1 |
Current financial liquidity indicator | 1.21418297290802 | 1.24834144115448 | 1.2607816457748413 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane