Full name
SMART DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 64,8 | 55,4 | -22,5 | -140,6 |
EBITDA | 71,4 | 65,2 | -18 | -127,6 |
Short time liabilities | 178,6 | 64 | 22,8 | -64,4 |
Other operating costs | ||||
Equity capital | 248,7 | 298 | 275,5 | -7,5 |
Operating profit (EBIT) | 66,1 | 58,4 | -22,5 | -138,5 |
Assets | 431,9 | 430,1 | 302,1 | -29,8 |
Net profit (loss) | 58,5 | 49,2 | -22,5 | -145,7 |
Cash | 213,4 | 360,7 | 210,8 | -41,6 |
Net income from sale | 616,6 | 396,1 | 162,6 | -59 |
Liabilities and provisions for liabilities | 183,2 | 132,1 | 26,6 | -79,9 |
Working assets | 412,4 | 417,3 | 293,8 | -29,6 |
Other income costs | ||||
Depreciation | 5,3 | 6,8 | 4,5 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 57,6 | 69,3 | 91,2 | 21,9 |
Gross profit margin | 10,5 | 14 | -13,8 | -27,8 |
EBITDA Margin | 11,6 | 16,5 | -11,1 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 2.308326482772827 | 6.523728847503662 | 12.899832725524902 | 6,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane