Full name
"SILOG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16,8 | -22,1 | -31,4 |
EBITDA | -86,7 | -79,9 | 7,9 |
Short time liabilities | 2,9 | 3,9 | 34 |
Equity capital | 166,9 | 144,8 | -13,2 |
Operating profit (EBIT) | -86,7 | -79,9 | 7,9 |
Assets | 229,9 | 208,7 | -9,2 |
Net profit (loss) | -16,8 | -22,1 | -31,4 |
Cash | 29,3 | 42,2 | 44,1 |
Net income from sale | 4 | 9,7 | 146,1 |
Liabilities and provisions for liabilities | 62,9 | 63,9 | 1,6 |
Working assets | 76,5 | 55,4 | -27,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10,1 | -15,3 | -5,2 |
Equity capital to total assets | 72,6 | 69,4 | -3,2 |
Gross profit margin | -424,7 | -226,8 | 197,9 |
EBITDA Margin | -2188,9 | -819,2 | 1369,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 269 | 146 | -123 |
Current financial liquidity indicator | 26.21836280822754 | 14.167367935180664 | -12 |
Net dept to EBITDA | -0.35389742255210876 | -0.22252421081066132 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane