Full name
SILVER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,8 | -3,9 | 33,8 |
EBITDA | 0 | -5,9 | -3,9 | 34 |
Short time liabilities | 43,6 | 388,9 | 502,7 | 29,3 |
Equity capital | 5 | -0,8 | -4,7 | -463,8 |
Operating profit (EBIT) | 0 | -5,9 | -3,9 | 34 |
Assets | 48,6 | 388,1 | 498 | 28,3 |
Net profit (loss) | 0 | -5,8 | -3,9 | 33,8 |
Cash | 0,6 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 43,6 | 388,9 | 502,7 | 29,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 6,5 | 345,9 | 498 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 700,6 | 82,3 | -618,3 |
Equity capital to total assets | 10,3 | -0,2 | -0,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14948008954524994 | 0.8895496129989624 | 0.9906606674194336 | 0,1 |
Net dept to EBITDA | -566.963623046875 | -52.30372619628906 | -117.092529296875 | -64,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane