Full name
"SMART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.21.Z - Event catering activities
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 196,9 | 178,5 | 179,9 | 0,8 |
Liabilities and provisions | 22,2 | 4,9 | 18,8 | 281,8 |
Equity | 567 | 531,8 | 528,7 | -0,6 |
Total assets | 589,2 | 536,7 | 547,5 | 2 |
Depreciation | 7,4 | 7,4 | 7,4 | 0 |
Cash and cash equivalents | 10,1 | 20,5 | 2 | -90,1 |
Gross profit / loss | 7,3 | -35,2 | -1,6 | 95,5 |
EBITDA | 17,5 | -17,2 | 21,6 | 226 |
Operating profit (EBIT) | 10,2 | -24,6 | 14,3 | 158 |
Current assets | 73,2 | 28,8 | 7,4 | -74,1 |
Net profit / loss | 5,4 | -35,2 | -3,1 | 91,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,9 | -6,6 | -0,6 | 6 |
Return on sales (ROS) | 2,7 | -19,7 | -1,7 | 18 |
Equity ratio | 96,2 | 99,1 | 96,6 | -2,5 |
EBITDA margin | 8,9 | -9,6 | 12 | 21,6 |
Gross profit margin | 3,7 | -19,7 | -0,9 | 18,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 10 | 38 | 28 |
Current ratio | 3,3 | 5,8 | 0,4 | -5,4 |
Net debt to EBITDA | -0,6 | 1,2 | -0,1 | -1,3 |