Full name
SILAMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 4,6 | -1 | -122 |
EBITDA | -0,5 | 4,7 | -0,5 | -110,2 |
Short time liabilities | 18,8 | 0,9 | 12,6 | 1308,1 |
Equity capital | -0,7 | 3,3 | -0,8 | -124,3 |
Operating profit (EBIT) | -0,5 | 4,7 | -0,5 | -110,4 |
Assets | 18,1 | 6,3 | 11,8 | 86,2 |
Net profit (loss) | -0,7 | 4,6 | -1 | -122 |
Cash | 4,7 | 1 | 0,9 | -11,6 |
Liabilities and provisions for liabilities | 18,8 | 3 | 12,6 | 321,5 |
Net income from sale | 6,4 | 10,7 | 6,4 | -40 |
Working assets | 18,1 | 6,2 | 11,7 | 87 |
Depreciation | 0 | 0 | 0 | 479,1 |
% | % | % | p.p. | |
Profitability of capital | 106,8 | 137,6 | 124,7 | -12,9 |
Equity capital to total assets | -3,6 | 52,8 | -6,9 | -59,7 |
Gross profit margin | -11 | 42,8 | -15,7 | -58,5 |
EBITDA Margin | -7,5 | 44 | -7,5 | -51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1079 | 30 | 713 | 683 |
Current financial liquidity indicator | 0.9650181531906128 | 6.967913627624512 | 0.9255915880203247 | -6,1 |
Net dept to EBITDA | 3.447885036468506 | 0.2350374162197113 | -12.790942192077637 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane