Full name
SMI EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
29 - Manufacture of motor vehicles, trailers and semi-trailers
45.11.Z - Sale of cars and light motor vehicles
68 - Real estate activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -135,7 |
EBITDA | 0,2 | 0,3 | -0,1 | -130,3 |
Short time liabilities | 0,1 | 0,3 | 0,7 | 193 |
Equity capital | 0,7 | 1 | 0,8 | -14,4 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -133,4 |
Assets | 0,8 | 1,2 | 1,6 | 28,6 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -151,5 |
Cash | 0,3 | 0,6 | 1 | 50,8 |
Net income from sale | 2 | 3,1 | 4,4 | 40,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,7 | 193 |
Working assets | 0,8 | 1,2 | 1,6 | 30,3 |
Depreciation | 0 | 0 | 0 | -77,1 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 28 | -16,8 | -44,8 |
Equity capital to total assets | 88,1 | 79,3 | 52,7 | -26,6 |
Gross profit margin | 11,4 | 10,1 | -2,6 | -12,7 |
EBITDA Margin | 11,9 | 10,7 | -2,3 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 30 | 62 | 32 |
Current financial liquidity indicator | 8.142260551452637 | 4.756990909576416 | 2.115906000137329 | -2,7 |
Net dept to EBITDA | -1.1207702159881592 | -1.944288969039917 | 9.687492370605469 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane