Full name
SMART INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,9 | -1,6 | 38 | 2495,3 |
EBITDA | 53,8 | 9,9 | 46,3 | 368,8 |
Short time liabilities | 5,5 | 1,4 | 73,2 | 5103,7 |
Equity capital | 46,6 | 44,3 | 78,1 | 76,3 |
Operating profit (EBIT) | 53,8 | 6,3 | 43,2 | 587,1 |
Assets | 226 | 207,3 | 151,3 | -27 |
Net profit (loss) | 45 | -2,3 | 33,8 | 1574,1 |
Cash | 178,4 | 206,8 | 122,1 | -41 |
Liabilities and provisions for liabilities | 179,4 | 163 | 73,2 | -55,1 |
Net income from sale | 224 | 195,4 | 186,4 | -4,6 |
Working assets | 204,5 | 207,3 | 131,3 | -36,6 |
Depreciation | 0 | 3,6 | 3,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | -5,2 | 43,3 | 48,5 |
Equity capital to total assets | 20,6 | 21,4 | 51,6 | 30,2 |
Gross profit margin | 22,3 | -0,8 | 20,4 | 21,2 |
EBITDA Margin | 24 | 5,1 | 24,8 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 143 | 140 |
Current financial liquidity indicator | 37.0730094909668 | 147.32955932617188 | 1.7938601970672607 | -145,5 |
Net dept to EBITDA | -0.08399579674005508 | -4.5764594078063965 | -1.0737974643707275 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane