Full name
SMG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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22.29.Z - Manufacture of rubber and plastic products
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
53 - Postal and courier activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -241,7 | ||
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 175,6 |
EBITDA | -0,1 | -178,8 | ||
Short time liabilities | 0,9 | 1,2 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -99,4 | ||
Equity capital | -0,2 | -0,3 | -0,2 | 31 |
Operating profit (EBIT) | -0,2 | -236,8 | ||
Assets | 0,7 | 0,6 | 0,6 | -0,9 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 175,6 |
Cash | 0 | -1,6 | ||
Net income from sale | 0,1 | -95,7 | ||
Liabilities and provisions for liabilities | 0,9 | 1 | 0,9 | -11,4 |
Working assets | 0,3 | 0,3 | 0,4 | 26,9 |
Other income costs | 0 | 543,3 | ||
Basic operational activity income | 0 | 0,3 | 625,3 | |
Depreciation | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 109,9 | -598,1 | ||
Equity capital to total assets | -28,1 | -53,1 | -36,9 | 16,2 |
Gross profit margin | -211,5 | -296 | 30,9 | 326,9 |
EBITDA Margin | -121,8 | -128,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3200 | 3064 | ||
Current financial liquidity indicator | 0.2814348340034485 | -0,1 | ||
Net dept to EBITDA | -6.152663230895996 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane