Full name
SILESIA RING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55 - Accommodation
56 - Food and beverage service activities
90 - Creative, arts and entertainment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,9 | 0,3 | -83,4 |
EBITDA | 1,6 | 5,1 | 3,8 | -24,7 |
Short time liabilities | 19,2 | 20,1 | 22,6 | 12,9 |
Equity capital | -19,9 | -18,6 | -18,9 | -1,2 |
Operating profit (EBIT) | 1 | 3,9 | 2,6 | -32,6 |
Assets | 29,9 | 30,4 | 31,4 | 3,2 |
Net profit (loss) | 0 | 1,9 | 0,3 | -83,4 |
Cash | 0,2 | 1,2 | 4,2 | 259 |
Net income from sale | 3 | 8,6 | 7,7 | -10,5 |
Liabilities and provisions for liabilities | 49,8 | 49,1 | 50,3 | 2,4 |
Working assets | 0,5 | 1,9 | 4,6 | 146,1 |
Depreciation | 0,6 | 1,2 | 1,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -10,4 | -1,7 | 8,7 |
Equity capital to total assets | -66,5 | -61,3 | -60,1 | 1,2 |
Gross profit margin | 1 | 22,7 | 4,2 | -18,5 |
EBITDA Margin | 53,2 | 59,2 | 49,8 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2327 | 853 | 1075 | 222 |
Current financial liquidity indicator | 0.027175644412636757 | 0.09261006116867065 | 0.20126090943813324 | 0,1 |
Net dept to EBITDA | 30.776573181152344 | 9.347051620483398 | 11.886896133422852 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane