Full name
"SILVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
02.40.Z - Service activities related to forestry
38.32.Z - Waste disposal in landfills
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13 | 32,7 | 25,4 | -22,2 |
EBITDA | 58,2 | 57,5 | 44,9 | -21,9 |
Short time liabilities | 172,5 | 144,1 | 170,9 | 18,7 |
Equity capital | 38,4 | 30,2 | 48,1 | 59,3 |
Operating profit (EBIT) | 25,5 | 26,8 | 22,2 | -17,2 |
Assets | 329,5 | 241,5 | 289,4 | 19,8 |
Net profit (loss) | 10,9 | 27,4 | 20,4 | -25,5 |
Cash | 2,6 | 24,7 | 17 | -31,3 |
Liabilities and provisions for liabilities | 291,1 | 211,4 | 241,4 | 14,2 |
Net income from sale | 1069,5 | 1149,1 | 1023,8 | -10,9 |
Working assets | 142,4 | 143,9 | 173,8 | 20,8 |
Depreciation | 32,7 | 30,7 | 22,7 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 90,9 | 42,5 | -48,4 |
Equity capital to total assets | 11,6 | 12,5 | 16,6 | 4,1 |
Gross profit margin | 1,2 | 2,8 | 2,5 | -0,3 |
EBITDA Margin | 5,4 | 5 | 4,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 61 | 15 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane