Full name
SVVE-POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
85 - Education
96 - Individual service activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,2 | 58,9 |
EBITDA | 0,1 | -0,3 | -0 | 84,4 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 2,6 |
Equity capital | 0,1 | -0,4 | -0,5 | -48,8 |
Operating profit (EBIT) | -0 | -0,4 | -0,2 | 59,8 |
Assets | 0,6 | 0,4 | 0,3 | -27,1 |
Net profit (loss) | -0 | -0,4 | -0,2 | 58,9 |
Cash | 0 | 0 | 0 | 115,2 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | 6,6 |
Net income from sale | 2,2 | 1 | 1,3 | 21,7 |
Working assets | 0,2 | 0,2 | 0,2 | -2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 23 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 118,8 | 32,8 | -86 |
Equity capital to total assets | 11,3 | -79,8 | -162,9 | -83,1 |
Gross profit margin | -0,5 | -40,3 | -13,6 | 26,7 |
EBITDA Margin | 3,5 | -30,5 | -3,9 | 26,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 148 | 124 | -24 |
Current financial liquidity indicator | 1.1184684038162231 | 0.39238429069519043 | 0.3721555769443512 | 0 |
Net dept to EBITDA | 5.557363510131836 | -2.0842761993408203 | -13.683765411376953 | -11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane