Full name
SILESIA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -1 | 29,3 |
EBITDA | -1,3 | -1,5 | -10,4 |
Short time liabilities | 0,5 | 12,1 | 2252,1 |
Equity capital | 109,9 | 124,4 | 13,2 |
Operating profit (EBIT) | -1,4 | -1,5 | -6,8 |
Assets | 122,9 | 149 | 21,2 |
Net profit (loss) | -1,4 | -1 | 29,3 |
Cash | 0,3 | 11,3 | 3577,4 |
Net income from sale | 0,1 | 0,1 | 63,3 |
Liabilities and provisions for liabilities | 13 | 24,6 | 88,8 |
Working assets | 0,4 | 11,7 | 3171 |
Depreciation | 0,1 | 0,1 | -37,6 |
% | % | p.p. | |
Profitability of capital | -1,3 | -0,8 | 0,5 |
Equity capital to total assets | 89,4 | 83,5 | -5,9 |
Gross profit margin | -1888,8 | -817,9 | 1070,9 |
EBITDA Margin | -1731,2 | -1170,8 | 560,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2465 | 35 506 | 33 041 |
Current financial liquidity indicator | 0.6984751224517822 | 0.9713259935379028 | 0,3 |
Net dept to EBITDA | -0.11835940182209015 | 7.744264602661133 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane