Full name
SILO-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.Z - Support activities for land transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,1 | -62,9 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -75,8 |
EBITDA | 0,4 | 0,3 | 0,1 | -65,1 |
Short time liabilities | 2,1 | 3,3 | 0,3 | -90,9 |
Other operating costs | 0,7 | 0 | 0 | -72,2 |
Equity capital | 1,5 | 1,8 | 1,8 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -65 |
Assets | 3,9 | 5,1 | 2,3 | -54,2 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -76 |
Cash | 0,1 | 0,1 | 0,2 | 39,1 |
Net income from sale | 3 | 3,8 | 4,5 | 18,1 |
Liabilities and provisions for liabilities | 2,4 | 3,3 | 0,5 | -84,9 |
Working assets | 3,9 | 5,1 | 2,3 | -54,5 |
Other income costs | 0,9 | 0 | 0 | -89 |
Depreciation | 0,1 | 0 | 0 | -67,4 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 14,1 | 3,3 | -10,8 |
Equity capital to total assets | 38,9 | 34,8 | 78,5 | 43,7 |
Gross profit margin | 9,8 | 7,2 | 1,5 | -5,7 |
EBITDA Margin | 14,8 | 8,8 | 2,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 315 | 24 | -291 |
Current financial liquidity indicator | 1.856384038925171 | 1.5245486497879028 | 7.64017391204834 | 6,1 |
Net dept to EBITDA | 0.4363628923892975 | 0.46869078278541565 | 0.5484780669212341 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane