Full name
SI-IS INTEGRACJA SENSORYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.65.Z - Retail trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
85.60.Z - Educational support activities
86.90.A - Healthcare
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,2 | 0 | 0 | 0 |
EBITDA | 10,2 | 520,4 | ||
Short time liabilities | 1 | -85,9 | ||
Equity capital | 11,6 | 5 | 5 | 0 |
Operating profit (EBIT) | 10,2 | 520,4 | ||
Assets | 12,6 | 5 | 5 | 0 |
Net profit (loss) | 9,4 | 0 | 0 | 0 |
Cash | 0,6 | -86,6 | ||
Liabilities and provisions for liabilities | 1 | -85,9 | ||
Net income from sale | 29,7 | 21,8 | ||
Working assets | 12,6 | 5 | 5 | 0 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 81,3 | 0 | 0 | 0 |
Equity capital to total assets | 91,8 | 100 | 100 | 0 |
Gross profit margin | 34,4 | 44,4 | ||
EBITDA Margin | 34,4 | 44,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | -97 | ||
Current financial liquidity indicator | 12.172029495239258 | 10,9 | ||
Net dept to EBITDA | -0.056369706988334656 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane