Full name
SILESIAN INVESTMENT CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
73.10.G - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 65,8 |
EBITDA | 0,1 | 0,2 | 0 | -70,2 |
Short time liabilities | 7,7 | 1,1 | 1 | -7,6 |
Equity capital | 8,6 | 8,6 | 8,7 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -53,9 |
Assets | 35,5 | 9,7 | 11,4 | 17,5 |
Net profit (loss) | 0 | 0 | 0 | 168,5 |
Cash | 4,6 | 0,2 | 0,1 | -52,5 |
Net income from sale | 14,2 | 27,9 | 2,1 | -92,5 |
Liabilities and provisions for liabilities | 26,9 | 1,1 | 2,8 | 155,1 |
Working assets | 34,5 | 8,8 | 8 | -9,5 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 24,3 | 88,9 | 75,8 | -13,1 |
Gross profit margin | 0,2 | 0,1 | 2,6 | 2,5 |
EBITDA Margin | 1 | 0,6 | 2,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 14 | 173 | 159 |
Current financial liquidity indicator | 1.7215697765350342 | 8.144916534423828 | 6.329568386077881 | -1,8 |
Net dept to EBITDA | 33.48714065551758 | 3.4879400730133057 | 46.44953918457031 | 42,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane