Full name
SILVER PLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -14,4 | ||
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -36,1 |
EBITDA | -0,1 | 0,7 | 1,4 | 97,7 |
Short time liabilities | 0,9 | 0,4 | 0,5 | 51,7 |
Other operating costs | 0 | 30 952,3 | ||
Equity capital | 2,6 | 6 | 5,3 | -12 |
Operating profit (EBIT) | -0,1 | 0,6 | 1,1 | 86,4 |
Assets | 13,7 | 14,5 | 15,4 | 6,5 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -29,4 |
Cash | 0,1 | 0,1 | 0,3 | 228,1 |
Net income from sale | 0,2 | 3,4 | 2,7 | -20,2 |
Liabilities and provisions for liabilities | 11,1 | 8,5 | 10,1 | 19,7 |
Working assets | 2,8 | 1,6 | 0,4 | -78,2 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0,1 | 0,3 | 146,5 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 1,4 | 1,1 | -0,3 |
Equity capital to total assets | 18,7 | 41,7 | 34,4 | -7,3 |
Gross profit margin | -56 | 2,8 | 2,3 | -0,5 |
EBITDA Margin | -53,2 | 21,4 | 52,9 | 31,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1849 | 39 | 74 | 35 |
Current financial liquidity indicator | 3.1015050411224365 | 3.504944086074829 | 0.6586125493049622 | -2,8 |
Net dept to EBITDA | -105.24622344970703 | 11.295819282531738 | 6.7428297996521 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane