Full name
SMARTSTOCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,7 | -1,2 | -69,3 |
EBITDA | -0,4 | -0,6 | -1,1 | -77,2 |
Short time liabilities | 0,7 | 0,1 | 0,3 | 307,7 |
Equity capital | 0,3 | 0,9 | 0,1 | -84,6 |
Operating profit (EBIT) | -0,5 | -0,6 | -1,2 | -79,7 |
Assets | 2,6 | 4,7 | 6 | 25,7 |
Net profit (loss) | -0,5 | -0,7 | -1,2 | -69,3 |
Cash | 0,6 | 1 | 0,1 | -93,1 |
Liabilities and provisions for liabilities | 2,3 | 3,8 | 5,8 | 52 |
Net income from sale | 0,1 | 0,1 | 0,5 | 367,4 |
Working assets | 0,7 | 1,1 | 0,2 | -79 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -153,8 | -75,9 | -836 | -760,1 |
Equity capital to total assets | 13,2 | 19,2 | 2,4 | -16,8 |
Gross profit margin | -490,9 | -699,5 | -253,4 | 446,1 |
EBITDA Margin | -369,8 | -651,7 | -247 | 404,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2363 | 287 | 250 | -37 |
Current financial liquidity indicator | 0.27480992674827576 | 0.03800807148218155 | -0,3 | |
Net dept to EBITDA | 1.483536720275879 | -0.17984452843666077 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane