Full name
SMART IDEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 1,6 | 2252 |
EBITDA | 0,4 | -0,1 | 1,6 | 2886,5 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 114,1 |
Equity capital | 0,2 | 0,2 | 1,6 | 961,4 |
Operating profit (EBIT) | 0,4 | -0,1 | 1,6 | 2640,5 |
Assets | 0,6 | 0,6 | 2,4 | 306,3 |
Net profit (loss) | 0,3 | -0,1 | 1,5 | 2111,5 |
Cash | 0 | 0 | 1,1 | 3050 |
Net income from sale | 2,6 | 1,9 | 6,8 | 260,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 73,4 |
Working assets | 0,6 | 0,6 | 1,9 | 217,8 |
Depreciation | 0 | 0 | 0 | 283,9 |
% | % | % | p.p. | |
Profitability of capital | 142,1 | -47,8 | 90,6 | 138,4 |
Equity capital to total assets | 40,1 | 26,2 | 68,5 | 42,3 |
Gross profit margin | 13,4 | -3,9 | 23,4 | 27,3 |
EBITDA Margin | 14 | -3,1 | 23,7 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 68 | 40 | -28 |
Current financial liquidity indicator | 1.6538676023483276 | 1.3556219339370728 | 2.4846749305725098 | 1,1 |
Net dept to EBITDA | -0.10061351954936981 | 0.620462954044342 | -0.7014018297195435 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane