Full name
SMARTEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
47 - Retail trade
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,7 | -106 | 98,5 | 192,9 |
EBITDA | -28,7 | -106 | 103,8 | 198 |
Short time liabilities | 115 | 179 | 323,3 | 80,5 |
Equity capital | 1,1 | -104,9 | -6,7 | 93,6 |
Operating profit (EBIT) | -28,7 | -106 | 103,8 | 198 |
Assets | 116,1 | 74,1 | 316,6 | 327 |
Net profit (loss) | -28,7 | -106 | 98,5 | 192,9 |
Cash | 7,5 | 8,9 | 7,8 | -12,5 |
Liabilities and provisions for liabilities | 115 | 179 | 323,3 | 80,5 |
Net income from sale | 430 | 508,9 | 591,1 | 16,2 |
Working assets | 116,1 | 74,1 | 316,6 | 327 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2597,8 | 101,1 | -1477,8 | -1578,9 |
Equity capital to total assets | 1 | -141,5 | -2,1 | 139,4 |
Gross profit margin | -6,7 | -20,8 | 16,7 | 37,5 |
EBITDA Margin | -6,7 | -20,8 | 17,6 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 128 | 200 | 72 |
Current financial liquidity indicator | 1.0096135139465332 | 0.41410863399505615 | 0.9793834090232849 | 0,6 |
Net dept to EBITDA | 0.19540268182754517 | -0.6931934356689453 | 0.6356019377708435 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane