Full name
SMARTINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,6 | -1,4 | -155,7 |
EBITDA | 2,6 | 3,2 | -0,5 | -114,3 |
Short time liabilities | 3,5 | 6,1 | 7,8 | 28,1 |
Equity capital | 7,6 | 9,6 | 8,2 | -15 |
Operating profit (EBIT) | 2,3 | 2,8 | -0,9 | -133,9 |
Assets | 12,5 | 16,6 | 16,3 | -1,9 |
Net profit (loss) | 1,6 | 2 | -1,4 | -170,8 |
Cash | 0,7 | 0,6 | 2,4 | 316,9 |
Net income from sale | 39,6 | 41,6 | 28,2 | -32,2 |
Liabilities and provisions for liabilities | 4,9 | 7 | 8,1 | 16,2 |
Working assets | 10,9 | 14,4 | 14,6 | 1,3 |
Depreciation | 0,3 | 0,4 | 0,5 | 12 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 21,2 | -17,6 | -38,8 |
Equity capital to total assets | 60,6 | 58,1 | 50,4 | -7,7 |
Gross profit margin | 5,2 | 6,2 | -5,1 | -11,3 |
EBITDA Margin | 6,5 | 7,7 | -1,6 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 54 | 101 | 47 |
Current financial liquidity indicator | 2.2119956016540527 | 2.0680274963378906 | 1.8030555248260498 | -0,3 |
Net dept to EBITDA | -0.26650089025497437 | 0.6314674019813538 | -4.299675941467285 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane