Full name
SILESIA-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52 - Warehousing, storage, and support activities for transport
56.29 - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
93.29 - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 343,5 |
EBITDA | 0,2 | 0,6 | 235,5 |
Short time liabilities | 0,1 | 0 | -84,5 |
Equity capital | 0,1 | 0,6 | 475,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 343,6 |
Assets | 0,2 | 0,6 | 223,6 |
Net profit (loss) | 0,1 | 0,5 | 398,7 |
Cash | 0,1 | 0,3 | 362,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | -84,5 |
Net income from sale | 0,5 | 1,4 | 214,7 |
Working assets | 0,2 | 0,4 | 113,9 |
Depreciation | 0 | 0 | -28,7 |
% | % | p.p. | |
Profitability of capital | 95,4 | 82,6 | -12,8 |
Equity capital to total assets | 55 | 97,9 | 42,9 |
Gross profit margin | 25,4 | 35,9 | 10,5 |
EBITDA Margin | 35,8 | 38,2 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 3 | -68 |
Current financial liquidity indicator | 2.2221503257751465 | 30.762893676757812 | 28,6 |
Net dept to EBITDA | -0.3917469382286072 | -0.5405243635177612 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane