Full name
SILICOL SYSTEM EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.23.Z - Manufacture of builders’ ware of plastic
23.91.Z - Production of abrasive products
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -45,1 |
EBITDA | -0,1 | 0,1 | 0 | -44,3 |
Short time liabilities | 0,2 | 0 | 0,1 | 302 |
Equity capital | 0 | 0,1 | 0,1 | 42,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -44,3 |
Assets | 0,2 | 0,1 | 0,2 | 109,3 |
Net profit (loss) | -0,1 | 0,1 | 0 | -45,2 |
Cash | 0,1 | 0,1 | 0,1 | 60,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 302 |
Net income from sale | 0,1 | 1,5 | 1,5 | 1 |
Working assets | 0,2 | 0,1 | 0,1 | 56,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -509,9 | 76,8 | 29,6 | -47,2 |
Equity capital to total assets | 9,5 | 74,1 | 50,3 | -23,8 |
Gross profit margin | -75,3 | 3,7 | 2 | -1,7 |
EBITDA Margin | -75,3 | 3,8 | 2,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 514 | 6 | 25 | 19 |
Current financial liquidity indicator | 1.1049052476882935 | 3.86747407913208 | 1.5097899436950684 | -2,4 |
Net dept to EBITDA | 1.100751519203186 | -1.2558923959732056 | -3.6264517307281494 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane