Full name
SILESIAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
74.40.Z - Other professional, scientific and technical activities
85.1 - Pre-primary education
90.03.Z - Artistic creation activities
93.05.Z - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 72,5 | 104,1 | 1 | -99 |
Gross profit (loss) | 78,8 | 109,3 | 11,2 | -89,8 |
EBITDA | 127,9 | 37,1 | -71 | |
Short time liabilities | 11,1 | 4,9 | 4,3 | -11,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 354 | 453,3 | 463,3 | 2,2 |
Operating profit (EBIT) | 108,9 | 9,6 | -91,2 | |
Assets | 486 | 574,4 | 579,1 | 0,8 |
Net profit (loss) | 71,6 | 99,3 | 10 | -89,9 |
Cash | 156,3 | 84,2 | 129,4 | 53,8 |
Liabilities and provisions for liabilities | 132 | 121,1 | 115,7 | -4,4 |
Net income from sale | 259,9 | 283,9 | 215,8 | -24 |
Working assets | 182,4 | 116,2 | 148,3 | 27,7 |
Other income costs | 6,2 | 4,7 | 8,7 | 82,4 |
Depreciation | 11,5 | 19 | 27,4 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 21,9 | 2,2 | -19,7 |
Equity capital to total assets | 72,8 | 78,9 | 80 | 1,1 |
Gross profit margin | 30,3 | 38,5 | 5,2 | -33,3 |
EBITDA Margin | 45 | 17,2 | -27,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 6 | 7 | 1 |
Current financial liquidity indicator | 16.507339477539062 | 23.854944229125977 | 34.462623596191406 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane