Full name
SML GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 232,2 |
EBITDA | 0,1 | -0,1 | 0,2 | 324,8 |
Short time liabilities | 1,3 | 1,6 | 1,6 | 3,4 |
Equity capital | -0 | -0,1 | 0 | 119,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 269,3 |
Assets | 1,3 | 1,5 | 1,6 | 11,7 |
Net profit (loss) | 0 | -0,1 | 0,1 | 223,8 |
Cash | 0,1 | 0,1 | 0,1 | 97,9 |
Net income from sale | 10,8 | 3,6 | 4 | 10,8 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,6 | 3,3 |
Working assets | 1,2 | 1,4 | 1,5 | 4,4 |
Depreciation | 0 | 0 | 0 | 178,5 |
% | % | % | p.p. | |
Profitability of capital | -109,5 | 96,3 | 621,5 | 525,2 |
Equity capital to total assets | -0,3 | -6,8 | 1,2 | 8 |
Gross profit margin | 0,4 | -2,7 | 3,2 | 5,9 |
EBITDA Margin | 0,9 | -2,3 | 4,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 159 | 148 | -11 |
Current financial liquidity indicator | 0.9685332179069519 | 0.8853384256362915 | 0.8946287035942078 | 0 |
Net dept to EBITDA | -1.1800705194473267 | 0.3175635039806366 | -0.4880848228931427 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane