Full name
SMART SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.43.Z - Wholesale trade of electrical household goods
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,3 | -0,2 | -115,7 |
EBITDA | 0,5 | 1,8 | 0 | -98,5 |
Short time liabilities | 5,3 | 6,9 | 8 | 15,6 |
Equity capital | 4,7 | 5,8 | 5,3 | -7,2 |
Operating profit (EBIT) | 0,3 | 1,6 | -0,3 | -117,2 |
Assets | 12,3 | 16,4 | 14,9 | -9,2 |
Net profit (loss) | 0,1 | 1,1 | -0,2 | -119,4 |
Cash | 0,7 | 3,5 | 0,5 | -84,4 |
Net income from sale | 35,3 | 54,3 | 55,5 | 2,2 |
Liabilities and provisions for liabilities | 7,6 | 10,7 | 9,6 | -10,2 |
Working assets | 6,8 | 11 | 9,5 | -13,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 18,4 | -3,9 | -22,3 |
Equity capital to total assets | 38,3 | 35 | 35,8 | 0,8 |
Gross profit margin | 0,6 | 2,4 | -0,4 | -2,8 |
EBITDA Margin | 1,4 | 3,4 | 0,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 46 | 52 | 6 |
Current financial liquidity indicator | 1.2740893363952637 | 1.5827687978744507 | 1.1711843013763428 | -0,4 |
Net dept to EBITDA | 10.022884368896484 | 1.7777713537216187 | 198.48744201660156 | 196,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane