Full name
SILESIAN HOLDING SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.99.Z - Retail trade
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,3 | 37,5 | 40,3 | 7,3 |
Gross profit (loss) | -4,4 | 38,4 | 40,3 | 4,8 |
EBITDA | ||||
Short time liabilities | 16 | 18,7 | 9,2 | -50,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 20,6 | 54,5 | 87,9 | 61,2 |
Operating profit (EBIT) | -4,4 | 38,4 | 40,3 | 4,8 |
Assets | 36,6 | 73,2 | 97,1 | 32,6 |
Net profit (loss) | -4,4 | 33,9 | 33,4 | -1,8 |
Cash | 25,5 | -∞ | ||
Net income from sale | 115 | 196 | 182,1 | -7,1 |
Liabilities and provisions for liabilities | 16 | 18,7 | 9,2 | -50,7 |
Working assets | 36,6 | 73,2 | 97,1 | 32,6 |
Other income costs | 0,9 | 0,9 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -21,4 | 62,3 | 38 | -24,3 |
Equity capital to total assets | 56,2 | 74,5 | 90,5 | 16 |
Gross profit margin | -3,8 | 19,6 | 22,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 35 | 18 | -17 |
Current financial liquidity indicator | 2.2830593585968018 | 3.915221691131592 | 10.532740592956543 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane