Full name
SSM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.33.Z - Rental and leasing of office machinery and equipment, including computers
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 62,6 |
EBITDA | 0,4 | 0,2 | 0,2 | -3,4 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 4,8 |
Equity capital | 0,5 | 0,4 | 0,4 | -8,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 48,9 |
Assets | 1,3 | 1,2 | 1,2 | -1,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 81,4 |
Cash | 0 | 0 | 0 | -29,6 |
Net income from sale | 5,3 | 5,8 | 5,5 | -4,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 1,9 |
Working assets | 1 | 0,9 | 0,9 | -1,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 10,2 | 20,2 | 10 |
Equity capital to total assets | 34,7 | 34,3 | 31,9 | -2,4 |
Gross profit margin | 3,6 | 1,1 | 1,9 | 0,8 |
EBITDA Margin | 6,8 | 4,3 | 4,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 46 | 4 |
Current financial liquidity indicator | 1.2418944835662842 | 1.178562879562378 | 1.1117196083068848 | -0,1 |
Net dept to EBITDA | 1.0938313007354736 | 1.0912643671035767 | 0.6732300519943237 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane