Full name
"SILVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -28,3 |
EBITDA | 0 | 0,1 | 0,1 | -24,2 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -19,6 |
Equity capital | 3,2 | 3,2 | 3,2 | -0,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -56,9 |
Assets | 3,5 | 3,8 | 3,7 | -3,3 |
Net profit (loss) | 0 | 0 | 0 | -37 |
Cash | 0,4 | 0,5 | 0,2 | -71,5 |
Net income from sale | 2,2 | 1,4 | 1,1 | -23 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -20,2 |
Working assets | 2,2 | 2,5 | 2,6 | 2,6 |
Depreciation | 0 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 1 | 0,6 | -0,4 |
Equity capital to total assets | 90,1 | 85,2 | 87,8 | 2,6 |
Gross profit margin | 0,3 | 2,5 | 2,3 | -0,2 |
EBITDA Margin | 1,7 | 6,2 | 6,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 130 | 136 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane