Full name
SZAMAEXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.29.Z - Other food service activities
62.01 - Computer programming activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | -85,4 | -15,4 | 81,9 |
EBITDA | 13,8 | -106,8 | -24,1 | 77,4 |
Short time liabilities | 108,8 | 235,5 | 84,6 | -64,1 |
Equity capital | 18,1 | -7,3 | -22,7 | -212,5 |
Operating profit (EBIT) | 13,8 | -85,4 | -15,4 | 81,9 |
Assets | 128,6 | 231,1 | 62 | -73,2 |
Net profit (loss) | 13,1 | -85,4 | -15,4 | 81,9 |
Cash | 2,1 | 9 | 0 | -100 |
Net income from sale | 493,5 | 757,4 | 278,5 | -63,2 |
Liabilities and provisions for liabilities | 110,5 | 238,3 | 84,6 | -64,5 |
Working assets | 128,6 | 195,4 | 59,2 | -69,7 |
Depreciation | 0 | -21,4 | -8,7 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 1177,2 | 68 | -1109,2 |
Equity capital to total assets | 14,1 | -3,1 | -36,6 | -33,5 |
Gross profit margin | 2,8 | -11,3 | -5,5 | 5,8 |
EBITDA Margin | 2,8 | -14,1 | -8,6 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 113 | 111 | -2 |
Current financial liquidity indicator | 1.1638580560684204 | 0.8197956681251526 | 0.6996545195579529 | -0,1 |
Net dept to EBITDA | -0.15141946077346802 | 0.08459112793207169 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane