Full name
SMORAWIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1 | -1,4 | -3,4 | -147,4 |
EBITDA | -4,9 | -4,5 | -5 | -11,8 |
Short time liabilities | 1,1 | 1,4 | 5,9 | 312,6 |
Equity capital | 8,8 | 7,9 | 4,5 | -43,4 |
Operating profit (EBIT) | -4,9 | -4,5 | -5 | -11,8 |
Assets | 9,9 | 9,3 | 10,3 | 10,9 |
Net profit (loss) | -1 | -1,4 | -3,4 | -147,4 |
Cash | 1,3 | 0,1 | 0 | -98,4 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 5,9 | 312,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,9 | 6,3 | 7,3 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -17,5 | -76,6 | -59,1 |
Equity capital to total assets | 88,7 | 84,7 | 43,2 | -41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.169035911560059 | 4.444674491882324 | 1.2511117458343506 | -3,1 |
Net dept to EBITDA | 0.27291959524154663 | 0.022588524967432022 | 0.00030896777752786875 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane