Full name
SILESIA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z
25.11.Z - Production of metal constructions and their parts
26.40.Z - Manufacture of electronic consumer products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 16 |
EBITDA | 0,3 | 0,2 | 0,2 | 20,8 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 46,1 |
Equity capital | 0,6 | 0,7 | 0,8 | 10,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 27,6 |
Assets | 1 | 1,1 | 1,6 | 40,9 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 20,5 |
Cash | 0,1 | 0,1 | 0,3 | 186 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,8 | 98,7 |
Net income from sale | 1,4 | 1,5 | 2,4 | 58,9 |
Working assets | 0,1 | 0,3 | 0,8 | 162,1 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 45,8 | 17,8 | 19,4 | 1,6 |
Equity capital to total assets | 66,1 | 65,6 | 51,5 | -14,1 |
Gross profit margin | 21,2 | 9,8 | 7,1 | -2,7 |
EBITDA Margin | 22,6 | 12,7 | 9,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 93 | 85 | -8 |
Current financial liquidity indicator | 0.3998345732688904 | 0.775826632976532 | 1.023177981376648 | 0,2 |
Net dept to EBITDA | 0.21990130841732025 | 0.7816010117530823 | 0.10921477526426315 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane