Full name
SILESIA-TAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,5 | 124,9 | -13,5 | -110,8 |
EBITDA | 69,9 | 126,9 | 12,8 | -89,9 |
Short time liabilities | 21,9 | 27,6 | 34,6 | 25,2 |
Equity capital | 65,9 | 179,3 | 165,8 | -7,5 |
Operating profit (EBIT) | 69,9 | 122,1 | -18,2 | -114,9 |
Assets | 87,8 | 206,9 | 200,9 | -2,9 |
Net profit (loss) | 66,9 | 113,3 | -13,5 | -111,9 |
Cash | 63,6 | 152,2 | 105,4 | -30,8 |
Net income from sale | 297,5 | 448,5 | 430,9 | -3,9 |
Liabilities and provisions for liabilities | 21,9 | 27,6 | 35,1 | 27,2 |
Working assets | 87,6 | 206,4 | 200,7 | -2,8 |
Depreciation | 0 | 4,8 | 31 | 545,1 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 63,2 | -8,1 | -71,3 |
Equity capital to total assets | 75,1 | 86,7 | 82,5 | -4,2 |
Gross profit margin | 23,4 | 27,9 | -3,1 | -31 |
EBITDA Margin | 23,5 | 28,3 | 3 | -25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 29 | 7 |
Current financial liquidity indicator | 4.002932071685791 | 7.476135730743408 | 5.7116193771362305 | -1,8 |
Net dept to EBITDA | -0.9105351567268372 | -1.1991883516311646 | -8.254189491271973 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane