Full name
SILMET-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
86.21.Z - General medical practice
86.90.A - Healthcare
86.90.E - Healthcare
96.04.Z - Individual service activities
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -95,6 | -45,9 | 52 |
EBITDA | -85,3 | -11,4 | 86,6 | |
Short time liabilities | 143,4 | 217,5 | 51,6 | |
Income tax | 0 | 0 | ||
Equity capital | -7,6 | -103,2 | -149,1 | -44,5 |
Operating profit (EBIT) | -89,7 | -40,3 | 55 | |
Assets | 30,4 | 40,2 | 68,5 | 70,5 |
Net profit (loss) | 2,7 | -95,6 | -45,9 | 52 |
Cash | 1,8 | 4,4 | 148,3 | |
Net income from sale | 0 | 67,8 | -∞ | |
Liabilities and provisions for liabilities | 38 | 143,4 | 217,6 | 51,7 |
Working assets | 30,4 | 15,6 | 9,8 | -37,1 |
Depreciation | 4,3 | 28,9 | 564,4 | |
Basic operational activity income | 208,7 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 92,7 | 30,8 | -61,9 | |
Equity capital to total assets | -24,9 | -256,7 | -217,6 | 39,1 |
Gross profit margin | 1,3 | -67,7 | -69 | |
EBITDA Margin | -16,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1171 | -2 147 482 477 | |
Current financial liquidity indicator | 0.10845854878425598 | 0.04495492950081825 | -0,1 | |
Net dept to EBITDA | -1.5524020195007324 | -18.224746704101562 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane