Full name
"SILKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -61,7 |
EBITDA | 0,4 | 0 | 0 | -68,4 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -12,2 |
Equity capital | 2,8 | 3 | 3 | 1,7 |
Operating profit (EBIT) | 0,4 | 0 | 0 | -68,4 |
Assets | 3 | 3,5 | 3,5 | 2,4 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -61,1 |
Cash | 0,2 | 0,1 | 0 | -93,4 |
Net income from sale | 0,6 | 0,7 | 0,6 | -19,9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | 6,9 |
Working assets | 0,9 | 1,4 | 1,5 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 4,4 | 1,7 | -2,7 |
Equity capital to total assets | 96,4 | 86,1 | 85,5 | -0,6 |
Gross profit margin | 65,8 | 18,5 | 8,8 | -9,7 |
EBITDA Margin | 63,8 | 6,9 | 2,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 193 | 212 | 19 |
Current financial liquidity indicator | 8.833312034606934 | 3.592287302017212 | 4.450099468231201 | 0,9 |
Net dept to EBITDA | -0.5679678320884705 | -0.7275795340538025 | 10.910277366638184 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane