Full name
SYMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58 - Publishing activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4,1 | 1,9 | -52,6 |
EBITDA | 4,1 | 4,3 | 2,5 | -42 |
Short time liabilities | 6,6 | 6,2 | 4,1 | -34,3 |
Equity capital | 3,9 | 7,1 | 8,1 | 14,7 |
Operating profit (EBIT) | 4,1 | 4,3 | 2,5 | -42,4 |
Assets | 10,7 | 13,3 | 12,2 | -8,1 |
Net profit (loss) | 3,6 | 3,2 | 1,6 | -50,7 |
Cash | 0,6 | 2,1 | 4,2 | 95,9 |
Net income from sale | 63,8 | 58,9 | 54,6 | -7,2 |
Liabilities and provisions for liabilities | 6,8 | 6,2 | 4,1 | -34,3 |
Working assets | 10,6 | 12,4 | 9,9 | -19,8 |
Depreciation | 0 | 0 | 0 | 49,3 |
% | % | % | p.p. | |
Profitability of capital | 91,3 | 45,2 | 19,4 | -25,8 |
Equity capital to total assets | 36,7 | 53,4 | 66,7 | 13,3 |
Gross profit margin | 6,6 | 7 | 3,6 | -3,4 |
EBITDA Margin | 6,5 | 7,3 | 4,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 38 | 27 | -11 |
Current financial liquidity indicator | 1.6133408546447754 | 2.0035037994384766 | 2.4452314376831055 | 0,4 |
Net dept to EBITDA | 0.08806005865335464 | -0.45094752311706543 | -1.6712418794631958 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane