Full name
SMARTWEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
26.11.Z - Manufacture of electronic components
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -261,3 | -65,1 | 47,7 | 173,3 |
Gross profit (loss) | 53,1 | 57,4 | 115,6 | 101,3 |
EBITDA | 65,9 | -41,3 | 135,4 | 428,1 |
Short time liabilities | 247,3 | 38,6 | 332,1 | 759,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 63,6 | 115,9 | 211,6 | 82,6 |
Operating profit (EBIT) | 61,7 | -45,9 | 129,4 | 381,8 |
Assets | 310,9 | 165,8 | 555 | 234,7 |
Net profit (loss) | 53,1 | 52,3 | 95,7 | 83,1 |
Cash | 24,3 | 47 | 188,8 | 301,7 |
Net income from sale | 302,7 | 121 | 600,7 | 396,3 |
Liabilities and provisions for liabilities | 247,3 | 49,9 | 343,4 | 587,6 |
Working assets | 286,1 | 135,7 | 373,4 | 175,2 |
Other income costs | 323,1 | 19,1 | 81,8 | 327,3 |
Depreciation | 4,2 | 4,7 | 6 | 29 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 45,1 | 45,2 | 0,1 |
Equity capital to total assets | 20,5 | 69,9 | 38,1 | -31,8 |
Gross profit margin | 17,5 | 47,4 | 19,2 | -28,2 |
EBITDA Margin | 21,8 | -34,1 | 22,5 | 56,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 117 | 202 | 85 |
Current financial liquidity indicator | 1.157034993171692 | 3.5126941204071045 | 1.12454092502594 | -2,4 |
Net dept to EBITDA | 2.66450834274292 | 1.1385116577148438 | -0.36017584800720215 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane