Full name
SMEG PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
49.3 - Other land passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,7 | 7,9 | -8,1 | -202,7 |
EBITDA | 16,7 | 7,9 | -8 | -201,3 |
Short time liabilities | 4,5 | 8,8 | 7,1 | -19,4 |
Equity capital | 20,2 | 27,4 | 19,3 | -29,7 |
Operating profit (EBIT) | 16,7 | 7,9 | -8 | -201,3 |
Assets | 24,7 | 36,2 | 29 | -20 |
Net profit (loss) | 15,2 | 7,2 | -8,1 | -212,9 |
Cash | 21,3 | 26,8 | 10,1 | -62,3 |
Net income from sale | 64,8 | 117,9 | 114,7 | -2,7 |
Liabilities and provisions for liabilities | 4,5 | 8,8 | 9,7 | 10,1 |
Working assets | 24,7 | 36,2 | 29 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 26,3 | -42,3 | -68,6 |
Equity capital to total assets | 81,8 | 75,7 | 66,5 | -9,2 |
Gross profit margin | 25,8 | 6,7 | -7,1 | -13,8 |
EBITDA Margin | 25,8 | 6,7 | -7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 23 | -4 |
Current financial liquidity indicator | 5.486293315887451 | 4.110779285430908 | 2.6815505027770996 | -1,4 |
Net dept to EBITDA | -1.2781482934951782 | -3.381999969482422 | 1.2589218616485596 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane