Full name
SILESIA MUSIC CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.49.Z - Wholesale of other household goods
36.30.Z - Water collection, treatment and supply
51.70 - Transport lotniczy
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
71 - Architectural and engineering activities; technical testing and analysis
92 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,4 | 0,3 | -31,6 |
Gross profit (loss) | 1,3 | 0,4 | 0,3 | -32,9 |
EBITDA | 1,3 | 0,4 | 0,3 | -27,5 |
Short time liabilities | 1,5 | 1,3 | 1,8 | 45,7 |
Other operating costs | 0,1 | 0 | 0 | -58,3 |
Equity capital | 11,2 | 11,6 | 11,8 | 2,2 |
Operating profit (EBIT) | 1,2 | 0,4 | 0,3 | -31,2 |
Assets | 12,7 | 12,8 | 13,7 | 6,4 |
Net profit (loss) | 1 | 0,4 | 0,3 | -33,5 |
Cash | 1,2 | 0 | 0,5 | -∞ |
Net income from sale | 7,4 | 4,8 | 4,7 | -2,4 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,8 | 45,7 |
Working assets | 12,6 | 12,8 | 13,3 | 3,7 |
Other income costs | 0,1 | 0 | 0 | -88,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 9 | 3,4 | 2,2 | -1,2 |
Equity capital to total assets | 87,9 | 90,2 | 86,6 | -3,6 |
Gross profit margin | 17 | 8,3 | 5,7 | -2,6 |
EBITDA Margin | 17,2 | 9,3 | 6,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 96 | 143 | 47 |
Current financial liquidity indicator | 8.17480182647705 | 10.194276809692383 | 7.252626895904541 | -2,9 |
Net dept to EBITDA | -0.7858197689056396 | 0.6146451234817505 | 0.5980956554412842 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane