Full name
SMART MONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 53 | |||
Gross profit (loss) | 46,2 | 100,2 | 112,3 | 12,1 |
EBITDA | 59,3 | |||
Short time liabilities | 246,1 | |||
Income tax | 8,6 | 10,1 | 18,2 | |
Other operating costs | 0 | |||
Equity capital | 46,4 | 138,1 | 239,9 | 73,7 |
Operating profit (EBIT) | 53 | |||
Assets | 407,9 | 375,5 | 806 | 114,6 |
Net profit (loss) | 41,4 | 91,6 | 102,2 | 11,5 |
Cash | 19,7 | |||
Net income from sale | 64,3 | |||
Liabilities and provisions for liabilities | 361,5 | 237,5 | 566,1 | 138,4 |
Working assets | 65,9 | 35,4 | 12,7 | -64 |
Other income costs | 0 | |||
Basic operational activity income | 155,8 | 137,2 | -11,9 | |
Depreciation | 6,3 | |||
% | % | % | p.p. | |
Profitability of capital | 89,2 | 66,4 | 42,6 | -23,8 |
Equity capital to total assets | 11,4 | 36,8 | 29,8 | -7 |
Gross profit margin | 71,8 | 64,3 | 81,8 | 17,5 |
EBITDA Margin | 92,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1397 | |||
Current financial liquidity indicator | 0.2676565647125244 | |||
Net dept to EBITDA | 1.6127285957336426 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane