Full name
"SIL-BUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.73.Z - Retail sale of pharmaceutical products
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
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,1 | 2,2 | -29,2 |
EBITDA | 3,5 | 3,3 | 2,5 | -25,4 |
Short time liabilities | 3,8 | 2,2 | 1,9 | -11,8 |
Equity capital | 4,1 | 7,1 | 8,3 | 16,4 |
Operating profit (EBIT) | 3,3 | 3,1 | 2,2 | -29,2 |
Assets | 7,8 | 9,3 | 10,2 | 9,8 |
Net profit (loss) | 3,3 | 3,1 | 2,2 | -29,2 |
Cash | 0,5 | 1,7 | 0,5 | -69,6 |
Net income from sale | 49 | 47,9 | 45,1 | -5,9 |
Liabilities and provisions for liabilities | 3,8 | 2,2 | 1,9 | -11,8 |
Working assets | 7,1 | 7,7 | 7,6 | -0,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 43 | 26,2 | -16,8 |
Equity capital to total assets | 51,9 | 76,7 | 81,3 | 4,6 |
Gross profit margin | 6,8 | 6,4 | 4,8 | -1,6 |
EBITDA Margin | 7,2 | 6,9 | 5,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 16 | 15 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane