Full name
SILCARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale trade of perfumes and cosmetics
20.12.Z - Manufacture of dyes and pigments
20.42.Z - Manufacture of cosmetics and toilet preparations
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44,6 | 49,6 | 57,9 | 16,9 |
Gross profit (loss) | 2,4 | 6,5 | 8 | 23,1 |
Net profit (loss) | 2,2 | 5,1 | 6,5 | 26,4 |
Cash | 3,9 | 7,7 | 9,6 | 25,6 |
Liabilities and provisions for liabilities | 9,9 | 9,8 | 11,7 | 19,2 |
Net income from sale | 56,4 | 60,3 | 63,9 | 6 |
Short time liabilities | 9,4 | 9,6 | 11,5 | 19,2 |
Working assets | 31,3 | 36,1 | 43,1 | 19,3 |
Equity capital | 34,6 | 39,8 | 46,3 | 16,3 |
Operating profit (EBIT) | 2,5 | 7 | 8,7 | 24 |
% | % | % | p.p. | |
Equity capital to total assets | 77,7 | 80,2 | 79,9 | -0,3 |
Gross profit margin | 4,3 | 10,8 | 12,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 58 | 66 | 8 |
Current financial liquidity indicator | 3.321542739868164 | 3.7506027221679688 | 3.751788377761841 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane