Full name
NM SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
41.10.Z - Realization of building projects related to erection of buildings
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 275,6 | 237 | 276,1 | 16,5 |
Gross profit (loss) | 56,1 | -47,9 | 49,9 | 204,1 |
EBITDA | 72 | -35,9 | 63,1 | 275,6 |
Net profit (loss) | 54,3 | -47,9 | 49,9 | 204,1 |
Cash | 188 | 109,2 | 112,8 | 3,3 |
Liabilities and provisions for liabilities | 62,2 | 72,5 | 70,6 | -2,7 |
Net income from sale | 138,8 | 181,8 | 202,4 | 11,3 |
Short time liabilities | 53 | 67,9 | 69,2 | 2 |
Equity capital | 213,4 | 164,5 | 205,5 | 24,9 |
Working assets | 270,6 | 212,7 | 219,2 | 3,1 |
Operating profit (EBIT) | 56,5 | -47,9 | 49,7 | 203,7 |
Depreciation | 15,5 | 12 | 13,4 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | -29,1 | 24,3 | 53,4 |
Equity capital to total assets | 77,4 | 69,4 | 74,4 | 5 |
Gross profit margin | 40,4 | -26,4 | 24,6 | 51 |
EBITDA Margin | 51,8 | -19,8 | 31,2 | 51 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 136 | 125 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane