Full name
SILESIA ASSETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
56.1 - Restaurants and other eating places
63.1 - Data processing, hosting and related activities; web portals
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -31,8 | -1,1 | -0,3 | 72,1 |
EBITDA | -4,1 | -3,2 | -0,1 | 95,8 |
Short time liabilities | 7,4 | 29,4 | 29,4 | 0 |
Equity capital | 12,1 | 11 | 10,7 | -2,8 |
Operating profit (EBIT) | -5,5 | -3,8 | -0,1 | 96,1 |
Assets | 44,8 | 47,6 | 47,7 | 0,2 |
Net profit (loss) | -31,8 | -1,1 | -0,3 | 72,1 |
Cash | 1,9 | 0 | 0 | 0 |
Net income from sale | 0,4 | 0,3 | 0,2 | -42,3 |
Liabilities and provisions for liabilities | 32,7 | 36,6 | 37 | 1,1 |
Working assets | 19,5 | 25 | 24,8 | -1 |
Depreciation | 1,3 | 0,6 | 0 | -97,7 |
% | % | % | p.p. | |
Profitability of capital | -262,1 | -10,1 | -2,9 | 7,2 |
Equity capital to total assets | 27,1 | 23,2 | 22,5 | -0,7 |
Gross profit margin | -8752,4 | -350,2 | -169,4 | 180,8 |
EBITDA Margin | -1139,8 | -999,4 | -72,9 | 926,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7383 | 33 871 | 58 684 | 24 813 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane