Full name
SIŁA MAZUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2 | -0,2 | -112,1 |
EBITDA | -0,1 | 2,5 | 0,2 | -90,7 |
Short time liabilities | 0 | 0 | 0 | 46 |
Equity capital | -0,1 | 1,8 | 1,6 | -13 |
Operating profit (EBIT) | -0,1 | 2,3 | -0,1 | -105,6 |
Assets | 4,7 | 3,7 | 3,4 | -8,4 |
Net profit (loss) | -0,1 | 2 | -0,2 | -112,1 |
Cash | 0,2 | 0,3 | 0,4 | 18,7 |
Liabilities and provisions for liabilities | 4,8 | 1,9 | 1,8 | -3,9 |
Net income from sale | 0 | 0,6 | 0,5 | -19,5 |
Working assets | 1 | 0,4 | 0,4 | 13,2 |
Depreciation | 0 | 0,3 | 0,4 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 103,5 | 107,7 | -15 | -122,7 |
Equity capital to total assets | -3 | 49 | 46,5 | -2,5 |
Gross profit margin | 341,9 | -51,4 | -393,3 | |
EBITDA Margin | 439,9 | 51 | -388,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | 25 | 11 |
Current financial liquidity indicator | 94.19230651855469 | 17.514453887939453 | 13.573863983154297 | -3,9 |
Net dept to EBITDA | -35.23878860473633 | 0.6080441474914551 | 5.895657062530518 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane