Full name
BA SILESIA INFERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
85.60.Z - Educational support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 96 | 88 | 36 | -59,1 |
Liabilities and provisions | 3,4 | 3,7 | 125,8 | 3325,9 |
Equity | 11 | 20,3 | 23 | 13,7 |
Total assets | 14,4 | 23,9 | 148,8 | 521,8 |
Depreciation | 0 | 0 | 2 | -∞ |
Cash and cash equivalents | 10,4 | 20,5 | 5,9 | -71,3 |
Gross profit / loss | 7,4 | 10,9 | 3,2 | -70,7 |
EBITDA | 7,4 | 10,9 | 6,4 | -40,8 |
Operating profit (EBIT) | 7,4 | 10,9 | 4,4 | -59,2 |
Current assets | 14,4 | 23,9 | 9,2 | -61,5 |
Net profit / loss | 6 | 10,9 | 2,8 | -74,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 54,7 | 53,6 | 12,1 | -41,5 |
Return on sales (ROS) | 6,3 | 12,3 | 7,7 | -4,6 |
Equity ratio | 76,6 | 84,7 | 15,5 | -69,2 |
EBITDA margin | 7,8 | 12,3 | 17,9 | 5,6 |
Gross profit margin | 7,8 | 12,3 | 8,8 | -3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 13 | 15 | 1275 | 1260 |
Current ratio | 4,3 | 6,5 | 0,1 | -6,4 |
Net debt to EBITDA | -1,4 | -1,9 | 14,8 | 16,7 |