Full name
SILOG DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.43.Z - Wholesale trade of electrical household goods
33.14.Z - Repair and maintenance of electrical devices
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,5 | 0,8 |
EBITDA | 1 | 0,6 | 0,5 | -6,6 |
Short time liabilities | 1,3 | 1,2 | 1,2 | 5,8 |
Income tax | ||||
Equity capital | 1,8 | 1,7 | 1,6 | -8,9 |
Operating profit (EBIT) | 1 | 0,6 | 0,5 | -6 |
Assets | 3,1 | 2,9 | 2,8 | -3 |
Net profit (loss) | 0,8 | 0,4 | 0,4 | -4,4 |
Cash | 0,3 | 0,1 | 0 | -46,5 |
Net income from sale | 14,2 | 13,6 | 12,2 | -10,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,2 | 5,8 |
Working assets | 3,1 | 2,9 | 2,8 | -2,7 |
Depreciation | 0 | 0 | 0 | -42 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 45,8 | 22,3 | 23,4 | 1,1 |
Equity capital to total assets | 57,1 | 59,8 | 56,2 | -3,6 |
Gross profit margin | 6,5 | 3,8 | 4,3 | 0,5 |
EBITDA Margin | 6,9 | 4,1 | 4,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 31 | 37 | 6 |
Current financial liquidity indicator | 2.3063182830810547 | 2.471315383911133 | 2.2729365825653076 | -0,2 |
Net dept to EBITDA | -0.3138623535633087 | 0.22988352179527283 | 0.8796366453170776 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane