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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 651,1 |
EBITDA | 0,2 | 0 | 0,4 | 685,8 |
Short time liabilities | 1,1 | 1 | 0,3 | -66,1 |
Equity capital | 8,6 | 8,7 | 9 | 4,4 |
Operating profit (EBIT) | 0,1 | 0 | 0,4 | 665,9 |
Assets | 9,7 | 11,4 | 11,7 | 2,1 |
Net profit (loss) | 0 | 0 | 0,4 | 891,9 |
Cash | 0,2 | 0,1 | 1,9 | 2240,7 |
Net income from sale | 27,9 | 2,1 | 4,3 | 104,8 |
Liabilities and provisions for liabilities | 1,1 | 2,8 | 2,6 | -4,9 |
Working assets | 8,8 | 8 | 6,5 | -19 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 4,2 | 3,8 |
Equity capital to total assets | 88,9 | 75,8 | 77,5 | 1,7 |
Gross profit margin | 0,1 | 2,6 | 9,7 | 7,1 |
EBITDA Margin | 0,6 | 2,3 | 8,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 173 | 29 | -144 |
Current financial liquidity indicator | 8.144916534423828 | 6.329568386077881 | 13.197981834411621 | 6,9 |
Net dept to EBITDA | 3.4879400730133057 | 46.44953918457031 | 1.2172876596450806 | -45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane