Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-PRODUKCYJNE "SYL-POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.77.Z - Wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
81 - Services related to maintaining buildings and landscaping
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,1 | -245,9 |
EBITDA | -0,1 | 0,1 | -0,1 | -243,4 |
Short time liabilities | 0,5 | 0,6 | 0,7 | 23 |
Equity capital | 0,3 | 0,3 | 0,2 | -39,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,1 | -244,7 |
Assets | 0,7 | 0,9 | 0,9 | -0,3 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -252,3 |
Cash | 0,1 | 0 | 0 | -80,8 |
Net income from sale | 1,7 | 3,6 | -0 | -100,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 22,9 |
Working assets | 0,7 | 0,9 | 0,9 | -0,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -36,6 | 26,2 | -66,2 | -92,4 |
Equity capital to total assets | 37,2 | 37 | 22,3 | -14,7 |
Gross profit margin | -5,9 | 2,5 | 8,4 | |
EBITDA Margin | -5,4 | 2,5 | 1462,6 | 1460,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 57 | -28 129 | -28 186 |
Net dept to EBITDA | 0.6827161312103271 | -0.41514065861701965 | 0.05546697974205017 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane