Full name
"SILA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -5,4 | 0 | 100,9 |
EBITDA | 6,5 | 2,8 | 9,7 | 249,4 |
Short time liabilities | 43,1 | 77,9 | 81,8 | 5,1 |
Equity capital | 31,2 | 25,7 | 25,2 | -2 |
Operating profit (EBIT) | 2,5 | -2,5 | 2,9 | 214,7 |
Assets | 97,6 | 117,9 | 118,3 | 0,3 |
Net profit (loss) | 1,1 | -5,5 | -0,5 | 90,9 |
Cash | 2,9 | 4,3 | 5,5 | 28,2 |
Net income from sale | 108,7 | 129,7 | 181,7 | 40,1 |
Liabilities and provisions for liabilities | 66,5 | 92,2 | 93,1 | 0,9 |
Working assets | 57,3 | 72,6 | 64,7 | -10,8 |
Depreciation | 4 | 5,3 | 6,8 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -21,4 | -2 | 19,4 |
Equity capital to total assets | 31,9 | 21,8 | 21,3 | -0,5 |
Gross profit margin | 1,1 | -4,2 | 0 | 4,2 |
EBITDA Margin | 6 | 2,1 | 5,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 219 | 164 | -55 |
Current financial liquidity indicator | 1.1751253604888916 | 0.9122560620307922 | 0.7614789605140686 | -0,1 |
Net dept to EBITDA | 4.311983585357666 | 9.069219589233398 | 0.5961339473724365 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane