Full name
SILVA HEAVY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
16.24.Z - Wood packaging production
46.31.Z - Wholesale trade of fruits and vegetables
47.19.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -81,5 |
EBITDA | 0,2 | 0,5 | 0,2 | -55,3 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -18,7 |
Equity capital | 0,1 | 0,5 | 0,6 | 14,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,2 | -62,9 |
Assets | 0,6 | 1,1 | 1 | -3,4 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -82,2 |
Cash | 0,1 | 0,2 | 0,6 | 171,4 |
Net income from sale | 6 | 2,9 | 1,2 | -58,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -18,7 |
Working assets | 0,6 | 0,8 | 0,9 | 3,4 |
Depreciation | 0 | 0 | 0 | 218 |
% | % | % | p.p. | |
Profitability of capital | 199,1 | 80,1 | 12,5 | -67,6 |
Equity capital to total assets | 15,9 | 46,6 | 55,1 | 8,5 |
Gross profit margin | 3,3 | 15,2 | 6,7 | -8,5 |
EBITDA Margin | 3,5 | 17 | 18,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 72 | 141 | 69 |
Current financial liquidity indicator | 1.1568459272384644 | 1.4637625217437744 | 1.8619316816329956 | 0,4 |
Net dept to EBITDA | 0.8789913654327393 | 0.398260235786438 | -0.8687551617622375 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane