Full name
SMART INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -23,6 |
EBITDA | -0,3 | -0,3 | -0,4 | -16,5 |
Short time liabilities | 1,4 | 1,2 | 1 | -21,4 |
Equity capital | 0,6 | 0,5 | 0,3 | -43,9 |
Operating profit (EBIT) | -0,5 | -0,4 | -0,4 | -2,3 |
Assets | 2,3 | 1,9 | 1,4 | -26,1 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -70,5 |
Cash | 0,2 | 0,1 | 0,2 | 151,2 |
Net income from sale | 6,5 | 6,3 | 6,2 | -2,1 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,2 | -20,2 |
Working assets | 1,4 | 1,3 | 1 | -27 |
Depreciation | 0,2 | 0,1 | 0,1 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | -32,8 | -25,7 | -78,2 | -52,5 |
Equity capital to total assets | 27,1 | 24,9 | 18,9 | -6 |
Gross profit margin | -3,1 | -2,2 | -2,7 | -0,5 |
EBITDA Margin | -4,2 | -5 | -5,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 70 | 56 | -14 |
Current financial liquidity indicator | 0.9662408232688904 | 0,3 | ||
Net dept to EBITDA | -0.08014082163572311 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane