Full name
SILVER CARBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
42.1 - Construction of roads and railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 2,4 | 45,3 |
EBITDA | 0,9 | 1,7 | 2,5 | 46,7 |
Short time liabilities | 0,6 | 1,4 | 1,4 | 5,7 |
Equity capital | 1,4 | 2,9 | 4,7 | 63,1 |
Operating profit (EBIT) | 0,8 | 1,7 | 2,4 | 45,2 |
Assets | 2 | 4,3 | 6,2 | 44,4 |
Net profit (loss) | 0,8 | 1,5 | 2,2 | 48,1 |
Cash | 0,3 | 0,2 | 0,4 | 114,4 |
Liabilities and provisions for liabilities | 0,6 | 1,4 | 1,5 | 5,4 |
Net income from sale | 4,2 | 5,7 | 6,9 | 19,6 |
Working assets | 0,9 | 2,9 | 4,8 | 63,7 |
Depreciation | 0 | 0,1 | 0,1 | 84,7 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 52 | 47,2 | -4,8 |
Equity capital to total assets | 69,4 | 67,5 | 76,3 | 8,8 |
Gross profit margin | 19,6 | 28,7 | 34,9 | 6,2 |
EBITDA Margin | 20,6 | 30 | 36,8 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 86 | 76 | -10 |
Current financial liquidity indicator | 1.544284701347351 | 2.1225368976593018 | 3.296069383621216 | 1,2 |
Net dept to EBITDA | -0.11642932891845703 | 0.08900322765111923 | -0.06565352529287338 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane