Full name
SWISH POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
20 - Manufacture of chemicals and chemical products
46.18.Z - Agents specialised in the sale of other particular products
46.4 - Wholesale of household goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
52.2 - Support activities for transportation
73 - Advertising and market research
81 - Services to buildings and landscape activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,9 | 1,1 | 21,5 |
EBITDA | 0,6 | 1 | 1,6 | 60,6 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -27,3 |
Equity capital | 3,7 | 3,5 | 4,5 | 28 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,5 | 62,1 |
Assets | 4,3 | 4,3 | 5,1 | 19,9 |
Net profit (loss) | 0,4 | 0,8 | 1 | 21,2 |
Cash | 1,2 | 0,7 | 1,2 | 77,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,6 | -17,1 |
Net income from sale | 4 | 5,6 | 7,1 | 27,4 |
Working assets | 3,9 | 4,1 | 5 | 20,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 23,1 | 21,9 | -1,2 |
Equity capital to total assets | 84,9 | 82,1 | 87,6 | 5,5 |
Gross profit margin | 11,8 | 16,7 | 15,9 | -0,8 |
EBITDA Margin | 14,4 | 17,7 | 22,3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 33 | 19 | -14 |
Current financial liquidity indicator | 13.37330436706543 | 8.282126426696777 | 13.68613052368164 | 5,4 |
Net dept to EBITDA | -1.4809783697128296 | -0.41067394614219666 | -0.5832405686378479 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane