Full name
SILESIAMOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -67,5 | 46,8 | 169,2 |
Gross profit (loss) | -72,7 | 46,4 | 163,8 |
EBITDA | -72,7 | 46,4 | 163,8 |
Short time liabilities | 92 | 188,8 | 105,3 |
Other operating costs | 5,2 | 0,4 | -93 |
Equity capital | -52,7 | -6,4 | 87,9 |
Operating profit (EBIT) | -72,7 | 46,4 | 163,8 |
Assets | 39,2 | 182,4 | 364,9 |
Net profit (loss) | -72,7 | 46,4 | 163,8 |
Cash | 5,6 | 4,3 | -22,7 |
Net income from sale | 31,4 | 571 | 1716,1 |
Liabilities and provisions for liabilities | 92 | 188,8 | 105,3 |
Working assets | 25,2 | 168,4 | 567,3 |
Other income costs | 0 | 0 | 225 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 137,9 | -729,1 | -867 |
Equity capital to total assets | -134,4 | -3,5 | 130,9 |
Gross profit margin | -231,4 | 8,1 | 239,5 |
EBITDA Margin | -231,4 | 8,1 | 239,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1068 | 121 | -947 |
Current financial liquidity indicator | 0.27441275119781494 | 0.892154335975647 | 0,6 |
Net dept to EBITDA | 0.07634301483631134 | -0.0925736203789711 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane