Full name
SWISSCOLOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.75.Z - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -48,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -50,8 |
EBITDA | 0,2 | 0,2 | 0,1 | -49,7 |
Short time liabilities | 2,4 | 2,3 | 3,3 | 47,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,3 | 0,3 | 28,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -49,7 |
Assets | 2,7 | 2,6 | 3,7 | 43,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -51,2 |
Cash | 0,1 | 0 | 0 | 14,5 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | 3,3 | 45,5 |
Net income from sale | 5,6 | 6,2 | 7 | 12,6 |
Working assets | 2,7 | 2,6 | 3,7 | 43,8 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 57,9 | 22 | -35,9 |
Equity capital to total assets | 5,6 | 10 | 9 | -1 |
Gross profit margin | 2,7 | 2,6 | 1,2 | -1,4 |
EBITDA Margin | 3,5 | 3 | 1,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 133 | 174 | 41 |
Current financial liquidity indicator | 1.0918301343917847 | 1.1331615447998047 | 1.1059271097183228 | 0 |
Net dept to EBITDA | -0.11528012156486511 | 0.3096596598625183 | 0.34309375286102295 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane