Full name
SMARTGRAF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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17.29.Z - Manufacture of other articles of paper and paperboard
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 0,1 | 1,5 | 1419,2 |
EBITDA | 2,9 | 0,2 | 1,7 | 661,3 |
Short time liabilities | 0,2 | 1,6 | 0,4 | -78,4 |
Equity capital | 2,3 | 2,3 | 3,7 | 63,3 |
Operating profit (EBIT) | 2,9 | 0,1 | 1,5 | 1411,6 |
Assets | 2,5 | 3,9 | 5,2 | 33,5 |
Net profit (loss) | 2,3 | 0 | 1,4 | 5160 |
Cash | 0,5 | 0,6 | 0,5 | -15,5 |
Liabilities and provisions for liabilities | 0,2 | 1,6 | 1,5 | -7,8 |
Net income from sale | 11,1 | 6,9 | 7,1 | 2,4 |
Working assets | 1,7 | 1,5 | 2,1 | 44,3 |
Depreciation | 0 | 0,1 | 0,2 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 1,2 | 37,6 | 36,4 |
Equity capital to total assets | 91,4 | 58,2 | 71,1 | 12,9 |
Gross profit margin | 25,8 | 1,5 | 21,7 | 20,2 |
EBITDA Margin | 25,9 | 3,3 | 24,3 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 86 | 18 | -68 |
Current financial liquidity indicator | 7.334294319152832 | 0.9149006009101868 | 6.120492935180664 | 5,2 |
Net dept to EBITDA | -0.16009338200092316 | -2.5492308139801025 | 0.3838893175125122 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane