Full name
SILS CENTRE GLIWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.2 - Installation of industrial machinery, equipment, and devices
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | 0,5 | 643,8 |
EBITDA | 0,9 | 0,5 | 1,1 | 113,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 16,7 |
Equity capital | 31,8 | 31,7 | 26,3 | -17,3 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,5 | 597,8 |
Assets | 32,1 | 31,9 | 26,4 | -17,1 |
Net profit (loss) | 0,1 | -0,1 | 0,5 | 571,4 |
Cash | 11,7 | 12,2 | 7,2 | -40,9 |
Net income from sale | 2,1 | 1,9 | 2,6 | 39,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 15,9 |
Working assets | 11,9 | 12,4 | 7,5 | -39,3 |
Depreciation | 0,6 | 0,6 | 0,6 | -0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -0,3 | 1,9 | 2,2 |
Equity capital to total assets | 99,3 | 99,5 | 99,3 | -0,2 |
Gross profit margin | 36,4 | -5,4 | 21,1 | 26,5 |
EBITDA Margin | 44,1 | 27,4 | 41,9 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 25 | -5 |
Current financial liquidity indicator | 57.72138214111328 | 81.0988998413086 | 42.1576042175293 | -38,9 |
Net dept to EBITDA | -12.345794677734375 | -23.876384735107422 | -6.6156744956970215 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane