Full name
SILKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
78 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,8 | 2,6 | 48,9 |
EBITDA | 0,8 | 1,9 | 2,7 | 40,6 |
Short time liabilities | 1,4 | 2,6 | 4,4 | 72,7 |
Equity capital | 0,6 | 1,8 | 3,6 | 100,7 |
Operating profit (EBIT) | 0,8 | 1,9 | 2,6 | 40,9 |
Assets | 2 | 5,4 | 10,8 | 101,2 |
Net profit (loss) | 0,6 | 1,2 | 1,8 | 46,9 |
Cash | 0,2 | 1,7 | 0,9 | -45,5 |
Liabilities and provisions for liabilities | 1,4 | 3,6 | 7,2 | 101,5 |
Net income from sale | 9,7 | 16,5 | 28,3 | 71,3 |
Working assets | 2 | 5,3 | 10,5 | 98,3 |
Depreciation | 0 | 0 | 0 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 68,5 | 50,2 | -18,3 |
Equity capital to total assets | 28,5 | 33,4 | 33,4 | 0 |
Gross profit margin | 7,8 | 10,7 | 9,3 | -1,4 |
EBITDA Margin | 8,5 | 11,4 | 9,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 56 | 57 | 1 |
Current financial liquidity indicator | 1.3983005285263062 | 1.49148428440094 | 1.5768299102783203 | 0,1 |
Net dept to EBITDA | -0.2937356233596802 | -0.597091555595398 | -0.17074714601039886 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane