Full name
"M+S SILICON POLEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 73,3 | 120 | 42,2 | -64,8 |
Gross profit (loss) | -20 | 65,6 | -65,9 | -200,5 |
EBITDA | -68,3 | |||
Net profit (loss) | -20 | 65,6 | -65,9 | -200,5 |
Cash | 1,8 | 8,2 | 12 | 46,9 |
Liabilities and provisions for liabilities | 615,1 | 596,2 | 584,4 | -2 |
Net income from sale | 862,8 | 966,9 | 850,6 | -12 |
Short time liabilities | 501,1 | 328,1 | 577,7 | 76,1 |
Working assets | 73,3 | 120 | 42,2 | -64,8 |
Equity capital | -541,8 | -476,2 | -542,1 | -13,8 |
Operating profit (EBIT) | 8,5 | 80,2 | -58 | -172,3 |
Depreciation | -33,3 | |||
% | % | % | p.p. | |
Profitability of capital | 3,7 | -13,8 | 12,2 | 26 |
Equity capital to total assets | -739,3 | -396,9 | -1283,4 | -886,5 |
Gross profit margin | -2,3 | 6,8 | -7,7 | -14,5 |
EBITDA Margin | -7,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 124 | 248 | 124 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane