Full name
"SILINGEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Recovery of sorted materials
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.91.Z - Manufacture of machinery for metallurgy
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,9 | 4 | 1,9 | -52,1 |
Gross profit (loss) | 4,5 | 3,8 | 1,4 | -62,6 |
EBITDA | 5,4 | 4,6 | 2,4 | -47,7 |
Short time liabilities | 4,8 | 5,1 | 5,7 | 12,6 |
Other operating costs | 0,4 | 0,3 | 0,2 | -11,8 |
Equity capital | 5,4 | 7,1 | 6,4 | -10,3 |
Operating profit (EBIT) | 4,7 | 3,9 | 1,7 | -55,2 |
Assets | 10,2 | 12,2 | 12,1 | -0,7 |
Net profit (loss) | 3,7 | 3,1 | 1,1 | -63,4 |
Cash | 1,1 | 2,4 | 0,1 | -95,6 |
Net income from sale | 48,3 | 58,5 | 45,9 | -21,4 |
Liabilities and provisions for liabilities | 4,8 | 5,1 | 5,7 | 12,6 |
Working assets | 5,8 | 7,3 | 5,9 | -19,4 |
Other income costs | 0,1 | 0,2 | 0,1 | -61,9 |
Depreciation | 0,7 | 0,8 | 0,7 | -9 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 44 | 18 | -26 |
Equity capital to total assets | 53,2 | 58,4 | 52,7 | -5,7 |
Gross profit margin | 9,4 | 6,6 | 3,1 | -3,5 |
EBITDA Margin | 11,1 | 7,9 | 5,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 32 | 45 | 13 |
Current financial liquidity indicator | 1.211044430732727 | 1.4525405168533325 | 1.0392733812332153 | -0,5 |
Net dept to EBITDA | -0.20976004004478455 | -0.41027605533599854 | 0.1909893900156021 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane