Full name
SILVERLIGHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 80,4 |
EBITDA | -0,1 | -0 | -0 | 95,1 |
Short time liabilities | 1,6 | 1,6 | 1,7 | 2,6 |
Equity capital | 0,2 | 0,1 | 0,2 | 83,5 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 95,1 |
Assets | 1,8 | 1,8 | 2 | 8,5 |
Net profit (loss) | -0,1 | -0,1 | -0 | 80,4 |
Cash | 0,3 | 0,3 | 0,3 | 0 |
Net income from sale | 2,7 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | 2,5 |
Working assets | 1,8 | 1,8 | 2 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,2 | -38,5 | -4,1 | 34,4 |
Equity capital to total assets | 10,3 | 7,4 | 12,5 | 5,1 |
Gross profit margin | -3,4 | -50,8 | -47,4 | |
EBITDA Margin | -3,2 | -45,2 | -42 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 5875 | 2 147 483 648 | 2 147 477 773 |
Current financial liquidity indicator | 1.1143463850021362 | 1.079590082168579 | 1.1424336433410645 | 0 |
Net dept to EBITDA | 2.8778676986694336 | 4.878291130065918 | 94.67638397216797 | 89,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane