Full name
SILESIA RING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,1 | 38,3 | 637,1 |
EBITDA | -8,1 | -8,3 | -2,4 |
Short time liabilities | 49 | 25,3 | -48,4 |
Equity capital | -37 | -12,7 | 65,8 |
Operating profit (EBIT) | -8,1 | -8,3 | -2,4 |
Assets | 11,9 | 12,6 | 5,7 |
Net profit (loss) | -28 | 24,4 | 187 |
Cash | 1,8 | 1,1 | -34,9 |
Liabilities and provisions for liabilities | 49 | 25,3 | -48,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 8,9 | 9,6 | 7,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 75,6 | -192,2 | -267,8 |
Equity capital to total assets | -311,2 | -100,8 | 210,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.18193024396896362 | 0.3793221116065979 | 0,2 |
Net dept to EBITDA | -5.762442588806152 | -2.5976874828338623 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane