Full name
SMW INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 124,4 |
EBITDA | 0,1 | 0,4 | 288,4 | |
Short time liabilities | 0 | 0,4 | 1,6 | 301,7 |
Equity capital | -0 | 0,1 | 0,3 | 210 |
Operating profit (EBIT) | -0 | 0,1 | 0,4 | 287,1 |
Assets | 0,1 | 2 | 6,7 | 233,9 |
Net profit (loss) | -0 | 0,1 | 0,2 | 84 |
Cash | 0 | 0,2 | 0,5 | 140,3 |
Net income from sale | 0 | 2,2 | 9,9 | 350 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 6,4 | 235,3 |
Working assets | 0,1 | 2 | 3,2 | 57 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 138,1 | 114,1 | 67,7 | -46,4 |
Equity capital to total assets | -28,2 | 5,5 | 5,1 | -0,4 |
Gross profit margin | -1006,6 | 6,4 | 3,2 | -3,2 |
EBITDA Margin | 5,2 | 4,5 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1675 | 67 | 59 | -8 |
Current financial liquidity indicator | 5.041562080383301 | 1.9706569910049438 | -3 | |
Net dept to EBITDA | 11.741071701049805 | 10.813116073608398 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane