Full name
SILKMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.20.Z - Photographic activities
85.60.Z - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -8,1 | -0,2 | 97,3 |
EBITDA | -0,8 | -8,1 | -0,2 | 97,3 |
Short time liabilities | 0 | 13,2 | 13,6 | 2,5 |
Equity capital | 4,2 | -3,9 | -4,1 | -5,7 |
Operating profit (EBIT) | -0,8 | -8,1 | -0,2 | 97,3 |
Assets | 4,2 | 9,4 | 9,5 | 1,1 |
Net profit (loss) | -0,8 | -8,1 | -0,2 | 97,3 |
Cash | 2 | 5,2 | 6,1 | 18,3 |
Liabilities and provisions for liabilities | 0 | 13,2 | 13,6 | 2,5 |
Net income from sale | 0 | 160,9 | 167,5 | 4,1 |
Working assets | 4,2 | 9,4 | 9,5 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 207,9 | 5,4 | -202,5 |
Equity capital to total assets | 100 | -41,4 | -43,3 | -1,9 |
Gross profit margin | -5 | -0,1 | 4,9 | |
EBITDA Margin | -5 | -0,1 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 30 | 30 | 0 |
Current financial liquidity indicator | 0.7071126103401184 | 0.6978972554206848 | 0 | |
Net dept to EBITDA | 2.444218873977661 | -0.7249287366867065 | -22.1557559967041 | -21,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane