Full name
SMART DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,2 | 0,6 | 172,4 |
Gross profit (loss) | 0,8 | 0,2 | 0,8 | 223,6 |
EBITDA | 0,9 | 0,3 | 0,9 | 160,5 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 22,7 |
Other operating costs | 0 | 0 | 0 | 1025,3 |
Equity capital | 2,2 | 2,4 | 1,9 | -22 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,8 | 231,2 |
Assets | 2,7 | 3,1 | 2,7 | -12,5 |
Net profit (loss) | 0,8 | 0,2 | 0,7 | 228,2 |
Cash | 1,3 | 1,4 | 1,1 | -26,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 22,7 |
Net income from sale | 4,9 | 7,4 | 8,5 | 14,6 |
Working assets | 2 | 2,5 | 2,2 | -12,3 |
Other income costs | 0 | 0 | 0,2 | 2272,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 8,9 | 37,4 | 28,5 |
Equity capital to total assets | 82,2 | 78,6 | 70,1 | -8,5 |
Gross profit margin | 17,1 | 3,3 | 9,3 | 6 |
EBITDA Margin | 18,3 | 4,6 | 10,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 35 | 2 |
Current financial liquidity indicator | 4.191516876220703 | 3.729175090789795 | 2.665623188018799 | -1 |
Net dept to EBITDA | -1.4929842948913574 | -4.229031085968018 | -1.187201738357544 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane