Full name
SMARTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | 0,5 | -65,4 |
Gross profit (loss) | 0,8 | 1,4 | 0,5 | -65,5 |
EBITDA | 1 | 1,5 | 0,6 | -62,7 |
Short time liabilities | 1 | 1,5 | 0,5 | -64,1 |
Other operating costs | 0 | 0 | 0 | 120 |
Equity capital | 2,8 | 4,2 | 4,7 | 11,6 |
Operating profit (EBIT) | 0,9 | 1,5 | 0,5 | -64,2 |
Assets | 4,8 | 6,4 | 5,9 | -8,5 |
Net profit (loss) | 0,8 | 1,4 | 0,5 | -65,5 |
Cash | 0,8 | 1,4 | 1,5 | 11,9 |
Net income from sale | 8,8 | 8,8 | 4,8 | -45,3 |
Liabilities and provisions for liabilities | 2 | 2,2 | 1,1 | -47,8 |
Working assets | 2,6 | 3,8 | 2,7 | -27,6 |
Other income costs | 0 | 0,1 | 0 | -34 |
Depreciation | 0,1 | 0,1 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | 27 | 33,7 | 10,4 | -23,3 |
Equity capital to total assets | 58,2 | 66,2 | 80,7 | 14,5 |
Gross profit margin | 9,5 | 16,3 | 10,2 | -6,1 |
EBITDA Margin | 10,9 | 17,5 | 11,9 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 62 | 41 | -21 |
Current financial liquidity indicator | 2.667031764984131 | 2.505844831466675 | 5.056211948394775 | 2,6 |
Net dept to EBITDA | 0.4015969932079315 | -0.4015134572982788 | -1.4899739027023315 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane