Full name
SILVASTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,6 | -2666,2 |
EBITDA | 0,1 | 0 | -0,7 | -47 478,7 |
Short time liabilities | 0,2 | 3,4 | 0,6 | -81,6 |
Equity capital | 1,6 | 1,5 | 0,9 | -42 |
Operating profit (EBIT) | 0,1 | 0 | -0,7 | -47 478,7 |
Assets | 2,6 | 6,3 | 3 | -51,4 |
Net profit (loss) | 0,1 | -0 | -0,6 | -1674,9 |
Cash | 0,1 | 1,3 | 0,1 | -93,9 |
Liabilities and provisions for liabilities | 1 | 4,7 | 2,2 | -54,5 |
Net income from sale | 3,6 | 9,2 | 4,2 | -53,8 |
Working assets | 1,8 | 5,5 | 2,1 | -61 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -2,4 | -72,5 | -70,1 |
Equity capital to total assets | 61,2 | 24,6 | 29,4 | 4,8 |
Gross profit margin | 3,8 | -0,3 | -15,3 | -15 |
EBITDA Margin | 4,1 | 0 | -15,8 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 134 | 53 | -81 |
Current financial liquidity indicator | 9.383903503417969 | 1.6224067211151123 | 3.4457263946533203 | 1,8 |
Net dept to EBITDA | 6.266219139099121 | 2431.072021484375 | -2.265287399291992 | -2433,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane