Full name
SMART CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 33,2 | 99 | 10,9 | -89 |
Gross profit (loss) | 24 | 95,7 | 254 | 165,5 |
EBITDA | 24 | 95,7 | 5,3 | -94,5 |
Short time liabilities | 89 | 20,1 | 66,7 | 231,3 |
Other operating costs | 9,2 | 3,4 | 5,6 | 66,1 |
Equity capital | 205,5 | 291,6 | 538,4 | 84,6 |
Operating profit (EBIT) | 24 | 95,7 | 5,3 | -94,5 |
Assets | 294,5 | 311,7 | 605 | 94,1 |
Net profit (loss) | 21,1 | 86,4 | 252,6 | 192,3 |
Cash | 3,9 | 66,1 | 76,8 | 16,1 |
Liabilities and provisions for liabilities | 89 | 20,1 | 66,7 | 231,3 |
Net income from sale | 233,8 | 315,8 | 346 | 9,6 |
Working assets | 91,6 | 108,8 | 153,4 | 40,9 |
Other income costs | 0 | 0 | 0 | 150 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 29,6 | 46,9 | 17,3 |
Equity capital to total assets | 69,8 | 93,5 | 89 | -4,5 |
Gross profit margin | 10,3 | 30,3 | 73,4 | 43,1 |
EBITDA Margin | 10,3 | 30,3 | 1,5 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 23 | 70 | 47 |
Current financial liquidity indicator | 1.0289082527160645 | 5.407273769378662 | 2.300494432449341 | -3,1 |
Net dept to EBITDA | -0.16100594401359558 | -0.6908338069915771 | -14.540279388427734 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane