Full name
SILICIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 0,9 | -35,4 |
EBITDA | -0,1 | -0,1 | -0,2 | -122,8 |
Short time liabilities | 3 | 3,2 | 0,4 | -86,8 |
Equity capital | 16,3 | 17,6 | 18,5 | 4,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -122,8 |
Assets | 19,3 | 20,9 | 18,9 | -9,6 |
Net profit (loss) | 0,4 | 1,4 | 0,8 | -42,3 |
Cash | 0 | 0,1 | 3,9 | 6985,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3,2 | 0,4 | -86,8 |
Working assets | 0 | 0,1 | 4 | 6921,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 7,9 | 4,4 | -3,5 |
Equity capital to total assets | 84,4 | 84,5 | 97,7 | 13,2 |
Gross profit margin | 21 592,5 | |||
EBITDA Margin | -1228,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012068036012351513 | 0.017598163336515427 | 9.34008502960205 | 9,3 |
Net dept to EBITDA | -55.283451080322266 | -46.40546417236328 | 22.759004592895508 | 69,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane