Full name
SMART DS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 114,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 121 |
Short time liabilities | 0,9 | 1,2 | 1,6 | 30,4 |
Equity capital | 0,2 | 0,2 | 0,4 | 74,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 117 |
Assets | 1,1 | 1,5 | 2 | 36 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 124,8 |
Cash | 0 | 0,1 | 0 | -61,1 |
Net income from sale | 6,2 | 12,3 | 15,8 | 28,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,6 | 28,3 |
Working assets | 1,1 | 1,5 | 1,9 | 28,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,1 | 33 | 42,6 | 9,6 |
Equity capital to total assets | 15,2 | 16,6 | 21,3 | 4,7 |
Gross profit margin | 1,9 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 2,1 | 1,1 | 1,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 36 | 0 |
Current financial liquidity indicator | 1.2440664768218994 | 1.2179508209228516 | 1.204232096672058 | 0 |
Net dept to EBITDA | 3.9359662532806396 | 3.037738561630249 | 1.8210848569869995 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane