Full name
SWOJSKI SMAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
56 - Food and beverage service activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 295 |
EBITDA | 0,1 | -0 | 0,3 | 1342,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -14,9 |
Equity capital | 1,3 | 1,2 | 1 | -16,8 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,3 | 336,4 |
Assets | 1,7 | 1,5 | 1,3 | -15,7 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 271,6 |
Cash | 0,9 | 0,7 | 0,8 | 11,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -11,7 |
Net income from sale | 2,5 | 4,1 | 5,7 | 37,3 |
Working assets | 1,6 | 1,5 | 1,2 | -18,3 |
Depreciation | 0,1 | 0,1 | 0 | -87,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | -11,3 | 23,4 | 34,7 |
Equity capital to total assets | 78,7 | 78,1 | 77,1 | -1 |
Gross profit margin | 2,2 | -3,2 | 4,5 | 7,7 |
EBITDA Margin | 4,2 | -0,5 | 4,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 29 | 18 | -11 |
Current financial liquidity indicator | 4.646911144256592 | 4.494672775268555 | 17.75917625427246 | 13,3 |
Net dept to EBITDA | -6.918856620788574 | 27.096487045288086 | -2.798866033554077 | -29,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane