Full name
SVEDEN CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.42.Z - Manufacture of cosmetics and toilet preparations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 47,8 | ||
Gross profit (loss) | -0 | -0 | 0,1 | 312,1 |
EBITDA | -0 | 25,6 | ||
Short time liabilities | 0 | -99,4 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0 | 1352,7 | ||
Equity capital | 0,1 | 0 | 0,1 | 116,9 |
Operating profit (EBIT) | -0 | 25,6 | ||
Assets | 0,1 | 0 | 0,1 | 116,9 |
Net profit (loss) | -0 | -0 | 0 | 309,8 |
Cash | 0 | -40,5 | ||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | -12,9 | ||
Working assets | 0,1 | 0 | 0,1 | 116,9 |
Other income costs | 0 | -100 | ||
Basic operational activity income | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -14,8 | -55,7 | 53,9 | 109,6 |
Equity capital to total assets | 98,4 | 100 | 100 | 0 |
Gross profit margin | -9,4 | 100 | 109,4 | |
EBITDA Margin | -9,4 | 1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | -526 | ||
Current financial liquidity indicator | 61.996673583984375 | 60,6 | ||
Net dept to EBITDA | 4.227489471435547 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane