Full name
JP SREBRNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.52.Z - Manufacture of ice cream
25.12.Z - Manufacture of metal elements of building woodwork
43.39.Z - Other building completion and finishing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
56.10.A - Restaurants and other eating places
81.30.Z - Landscape service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 2,1 | 4,4 | 112,3 |
Liabilities and provisions | 0 | 0,2 | 4039,7 |
Equity | 0,1 | 0,7 | 374,7 |
Total assets | 0,1 | 0,9 | 509,5 |
Cash and cash equivalents | 0,1 | 0,3 | 442,5 |
Depreciation | 0 | 0 | -∞ |
Gross profit / loss | 0,2 | 0,6 | 298,2 |
EBITDA | 0,2 | 0,6 | 321,4 |
Current assets | 0,1 | 0,8 | 478,4 |
Operating profit (EBIT) | 0,2 | 0,6 | 309,6 |
Net profit / loss | 0,1 | 0,5 | 288,7 |
% | % | p.p. | |
Return on equity (ROE) | 96,4 | 78,9 | -17,5 |
Return on sales (ROS) | 6,4 | 11,7 | 5,3 |
Equity ratio | 96,3 | 75 | -21,3 |
EBITDA margin | 7,2 | 14,3 | 7,1 |
Gross profit margin | 7,2 | 13,5 | 6,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 1 | 18 | 17 |
Current ratio | 27,2 | 3,8 | -23,4 |
Net debt to EBITDA | -0,4 | -0,5 | -0,1 |