Full name
"ŚMIGIELSKI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4 | 19,8 | -4,8 | -124,3 |
EBITDA | -20 | 21 | 4,4 | -79,1 |
Short time liabilities | 14,6 | 3,5 | 1,8 | -49 |
Equity capital | 17,9 | 37,7 | 32,8 | -13 |
Operating profit (EBIT) | -20 | 21 | 4,4 | -79,1 |
Assets | 62,5 | 53,2 | 76,6 | 43,9 |
Net profit (loss) | -4 | 19,8 | -4,9 | -124,8 |
Cash | 27 | 21,2 | 12 | -43,5 |
Net income from sale | -0,3 | 82,4 | 56,2 | -31,8 |
Liabilities and provisions for liabilities | 44,6 | 15,5 | 43,8 | 182,3 |
Working assets | 58,4 | 25,1 | 18,5 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,6 | 52,6 | -15 | -67,6 |
Equity capital to total assets | 28,6 | 70,9 | 42,8 | -28,1 |
Gross profit margin | 24,1 | -8,6 | -32,7 | |
EBITDA Margin | 6290,7 | 25,4 | 7,8 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -16 816 | 16 | 12 | -4 |
Current financial liquidity indicator | 3.9959027767181396 | 7.156041145324707 | 10.337357521057129 | 3,1 |
Net dept to EBITDA | -0.7506275177001953 | -0.4410436153411865 | 6.860588550567627 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane