Full name
SILVER HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,7 | 107,4 | -71 | -166,1 |
EBITDA | 66,7 | 110,4 | -59,9 | -154,3 |
Short time liabilities | 79 | 127 | 117 | -7,9 |
Equity capital | 11,1 | 109,8 | 38,8 | -64,6 |
Operating profit (EBIT) | 66,7 | 107,8 | -67,8 | -162,9 |
Assets | 90,1 | 236,8 | 155,8 | -34,2 |
Net profit (loss) | 63 | 98,7 | -71 | -171,9 |
Cash | 11,9 | 133,7 | 47,5 | -64,5 |
Liabilities and provisions for liabilities | 79 | 127 | 117 | -7,9 |
Net income from sale | 109,5 | 459,8 | 538,1 | 17 |
Working assets | 89,6 | 199,7 | 126,5 | -36,6 |
Depreciation | 0 | 2,6 | 7,8 | 200 |
% | % | % | p.p. | |
Profitability of capital | 566,9 | 89,9 | -182,9 | -272,8 |
Equity capital to total assets | 12,3 | 46,4 | 24,9 | -21,5 |
Gross profit margin | 61 | 23,4 | -13,2 | -36,6 |
EBITDA Margin | 61 | 24 | -11,1 | -35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 101 | 79 | -22 |
Current financial liquidity indicator | 1.1343191862106323 | 1.5727310180664062 | 1.0819549560546875 | -0,5 |
Net dept to EBITDA | -0.0023162751458585262 | -1.104569673538208 | 0.5952723026275635 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane