Full name
SMART WAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | 128,8 | 195,1 | 51,5 |
EBITDA | 15,4 | 90,3 | ||
Short time liabilities | 0 | -∞ | ||
Income tax | 11,7 | 17,6 | 50,3 | |
Equity capital | 90,3 | 207,5 | 385 | 85,6 |
Operating profit (EBIT) | 1,1 | -84,4 | ||
Assets | 290,3 | 307,5 | 387,6 | 26 |
Net profit (loss) | 1 | 117,1 | 177,5 | 51,6 |
Cash | 33,3 | -25,4 | ||
Net income from sale | 65 | -30 | ||
Liabilities and provisions for liabilities | 200 | 100 | 2,6 | -97,4 |
Working assets | 51,9 | 83,4 | 169,4 | 103,1 |
Basic operational activity income | 306 | 303 | -1 | |
Depreciation | 14,3 | 1100 | ||
% | % | % | p.p. | |
Profitability of capital | 1,1 | 56,4 | 46,1 | -10,3 |
Equity capital to total assets | 31,1 | 67,5 | 99,3 | 31,8 |
Gross profit margin | 1,7 | 42,1 | 64,4 | 22,3 |
EBITDA Margin | 23,7 | 15 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | ||
Current financial liquidity indicator | 3241.784423828125 | |||
Net dept to EBITDA | 10.817071914672852 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane