Full name
SMART INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
82.99.Z - Other business support activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | 11,4 | 3,6 | -68,3 |
EBITDA | -3,8 | -5,1 | -6,4 | -24,8 |
Short time liabilities | 22,3 | 7 | 4,2 | -40 |
Equity capital | 10,7 | 21,1 | 24 | 14 |
Operating profit (EBIT) | -3,8 | -5,1 | -6,4 | -24,8 |
Assets | 32,9 | 28,1 | 28,2 | 0,5 |
Net profit (loss) | -6,9 | 10,4 | 3 | -71,7 |
Cash | 24,7 | 19,6 | 19,6 | -0,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,3 | 7 | 4,2 | -40 |
Working assets | 31,9 | 27,1 | 27,2 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,2 | 49,4 | 12,3 | -37,1 |
Equity capital to total assets | 32,4 | 75 | 85,1 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4339860677719116 | 3.8521080017089844 | 6.45644998550415 | 2,6 |
Net dept to EBITDA | 6.452404975891113 | 3.820002794265747 | 3.060187816619873 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane