Full name
"SALIX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
01.61.Z - Service activities supporting crop production
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -137,5 |
EBITDA | 0 | 0,2 | 0 | -74,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -21,8 |
Equity capital | 0,3 | 0,4 | 0,3 | -9,4 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -115,1 |
Assets | 0,6 | 0,6 | 0,5 | -15,5 |
Net profit (loss) | -0 | 0,1 | -0 | -137,5 |
Cash | 0,1 | 0,1 | 0,2 | 105,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -23,2 |
Net income from sale | 1,4 | 1,9 | 1,3 | -29,5 |
Working assets | 0,4 | 0,4 | 0,4 | -12,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | -15,9 | 25,1 | -10,4 | -35,5 |
Equity capital to total assets | 42,5 | 55,9 | 59,9 | 4 |
Gross profit margin | -2,9 | 4,7 | -2,5 | -7,2 |
EBITDA Margin | 1,4 | 8,9 | 3,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.2781739234924316 | 1.9057663679122925 | 2.139824628829956 | 0,2 |
Net dept to EBITDA | -1.471673846244812 | -0.3799040615558624 | -4.679823398590088 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane