Full name
SILOE RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,3 | 106,2 | 1583,6 |
EBITDA | 6,3 | 106,2 | 1583,6 |
Short time liabilities | 0,6 | 21,8 | 3735,8 |
Equity capital | 10,7 | 107,9 | 904,8 |
Operating profit (EBIT) | 6,3 | 106,2 | 1583,6 |
Assets | 11,3 | 129,7 | 1047 |
Net profit (loss) | 5,7 | 96,6 | 1583 |
Cash | 11,3 | 43,7 | 286,8 |
Net income from sale | 50,8 | 157,6 | 210,3 |
Liabilities and provisions for liabilities | 0,6 | 21,8 | 3735,8 |
Working assets | 11,3 | 129,7 | 1047 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53,4 | 89,5 | 36,1 |
Equity capital to total assets | 95 | 83,2 | -11,8 |
Gross profit margin | 12,4 | 67,4 | 55 |
EBITDA Margin | 12,4 | 67,4 | 55 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 50 | 46 |
Current financial liquidity indicator | 19.90938377380371 | 5.95352840423584 | -13,9 |
Net dept to EBITDA | -1.7925777435302734 | -0.4118552803993225 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane