Full name
SMI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70 - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -98,1 |
EBITDA | 0,1 | 0 | 0 | -89,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 20,8 |
Equity capital | 0,2 | 0,2 | 0,2 | 0,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -92,7 |
Assets | 0,4 | 0,4 | 0,4 | 0,9 |
Net profit (loss) | 0,1 | 0 | 0 | -98,9 |
Cash | 0,1 | 0 | 0,1 | 526,1 |
Net income from sale | 1,7 | 0,5 | 0,9 | 93,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 2,1 |
Working assets | 0,3 | 0,1 | 0,1 | 169,3 |
Depreciation | 0 | 0 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | 54,6 | 13,9 | 0,2 | -13,7 |
Equity capital to total assets | 51,4 | 59,9 | 59,4 | -0,5 |
Gross profit margin | 7,8 | 7,8 | 0,1 | -7,7 |
EBITDA Margin | 8,4 | 8,7 | 0,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 102 | 64 | -38 |
Current financial liquidity indicator | 1.6247227191925049 | 0.3208172917366028 | 0.8464101552963257 | 0,5 |
Net dept to EBITDA | -0.5117031335830688 | 0.6308601498603821 | -12.705187797546387 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane