Full name
SMK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale of other machinery and equipment
10 - Manufacture of food products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -1,1 | 2,7 | 339,7 |
EBITDA | -0 | -0,3 | -0,3 | 22,8 |
Short time liabilities | 0 | 24,9 | 37,1 | 48,8 |
Equity capital | 0 | -1,1 | 1,6 | 248,3 |
Operating profit (EBIT) | -0 | -0,3 | -0,5 | -45,7 |
Assets | 0 | 23,8 | 64,5 | 170,6 |
Net profit (loss) | -0 | -1,1 | 2,7 | 339,7 |
Cash | 0 | 19,8 | 1,5 | -92,3 |
Liabilities and provisions for liabilities | 0 | 24,9 | 62,9 | 152,4 |
Net income from sale | 0 | 8,4 | 12,7 | 52,1 |
Working assets | 0 | 23,8 | 4,9 | -79,3 |
Depreciation | 0 | 0 | 0,2 | 27 543 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 103,6 | 167,5 | 63,9 |
Equity capital to total assets | 100 | -4,6 | 2,5 | 7,1 |
Gross profit margin | -13,4 | 21,1 | 34,5 | |
EBITDA Margin | -4,2 | -2,1 | 2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1086 | 1063 | -23 |
Net dept to EBITDA | 8.585854530334473 | 56.89056396484375 | -90.41768646240234 | -147,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane