Full name
SILESIADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
56.29.Z - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | -3,7 | -1,9 | 47,1 |
EBITDA | -1,3 | -2,7 | -0,7 | 74,9 |
Short time liabilities | 15,3 | 19,4 | 19,5 | 0,4 |
Equity capital | 1,5 | -4,3 | -6,2 | -45,7 |
Operating profit (EBIT) | -2 | -3,4 | -1,5 | 54,7 |
Assets | 18,7 | 22,7 | 21,3 | -6,3 |
Net profit (loss) | -2,2 | -3,6 | -2 | 45,7 |
Cash | 2,1 | 1,8 | 0,5 | -72,9 |
Liabilities and provisions for liabilities | 17,2 | 27 | 27,5 | 1,9 |
Net income from sale | 66,9 | 64,8 | 93,7 | 44,5 |
Working assets | 11,1 | 12,5 | 11,8 | -5,5 |
Depreciation | 0,7 | 0,7 | 0,9 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | -145,3 | 84,5 | 31,5 | -53 |
Equity capital to total assets | 8 | -18,7 | -29,1 | -10,4 |
Gross profit margin | -3,2 | -5,7 | -2,1 | 3,6 |
EBITDA Margin | -2 | -4,1 | -0,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 109 | 76 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane