Full name
SILVENT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.70.Z - Air transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,9 | 299 |
Gross profit (loss) | 0,2 | 0,2 | 0,8 | 354,2 |
EBITDA | 0,2 | 0,2 | 0,8 | 292,3 |
Short time liabilities | 0,7 | 0,4 | 0,1 | -80,1 |
Other operating costs | 0 | 0 | 0 | 249 100 |
Equity capital | -0,4 | -0,2 | 0,6 | 448,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 292,3 |
Assets | 0,4 | 0,3 | 0,8 | 193,4 |
Net profit (loss) | 0,2 | 0,2 | 0,8 | 312,3 |
Cash | 0 | 0 | 0,6 | 1316,6 |
Net income from sale | 1,9 | 1,6 | 2,7 | 72,3 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,2 | -47,3 |
Working assets | 0,4 | 0,3 | 0,8 | 193,4 |
Other income costs | 0 | 0 | 0 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -49,2 | -108,9 | 128,7 | 237,6 |
Equity capital to total assets | -79,8 | -60 | 71,3 | 131,3 |
Gross profit margin | 9,2 | 11,5 | 30,4 | 18,9 |
EBITDA Margin | 10,5 | 13,5 | 30,8 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 96 | 11 | -85 |
Current financial liquidity indicator | 0.5886869430541992 | 0.6746519804000854 | 9.928150177001953 | 9,2 |
Net dept to EBITDA | 3.166339635848999 | 1.4937337636947632 | -0.6978413462638855 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane