Full name
SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -1,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -16,5 |
EBITDA | 0,2 | 0,3 | 0,3 | -1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 18,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,9 | 2 | 2,1 | 3,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -1,5 |
Assets | 3,4 | 3,3 | 3,2 | -2,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -17,1 |
Cash | 0 | 0 | 0 | 201,9 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,2 | -11,1 |
Net income from sale | 0,4 | 0,5 | 0,5 | 14,4 |
Working assets | 0,1 | 0,1 | 0,1 | 9,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 4,4 | 3,5 | -0,9 |
Equity capital to total assets | 55,6 | 59,8 | 63,4 | 3,6 |
Gross profit margin | 30,8 | 21 | 15,3 | -5,7 |
EBITDA Margin | 57,3 | 60,3 | 52,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 218 | 226 | 8 |
Current financial liquidity indicator | 0.3774612545967102 | 0.3809187114238739 | 0.35002225637435913 | 0 |
Net dept to EBITDA | 5.523252964019775 | 4.542073726654053 | 3.81518292427063 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane