Full name
SILVER PLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -1,3 | -1,4 | -6,2 |
Gross profit (loss) | -1,6 | -1,3 | -1,4 | -6,2 |
EBITDA | -1,6 | -1,3 | -1,4 | -6,2 |
Short time liabilities | 0,6 | 2,1 | 3,9 | 84,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 6,4 | 5,1 | 3,8 | -26,9 |
Operating profit (EBIT) | -1,6 | -1,3 | -1,4 | -6,2 |
Assets | 7,1 | 7,2 | 7,6 | 5,4 |
Net profit (loss) | -1,6 | -1,3 | -1,4 | -6,2 |
Cash | 6,1 | 6,2 | 6,6 | 6,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 3,9 | 84,1 |
Working assets | 6,1 | 6,2 | 6,6 | 6,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -24,4 | -25,3 | -36,7 | -11,4 |
Equity capital to total assets | 91 | 70,9 | 49,2 | -21,7 |
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 | 9.493349075317383 | 2.9626235961914062 | 1.7102116346359253 | -1,3 |
Net dept to EBITDA | 3.865872383117676 | 4.802687168121338 | 4.807953357696533 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane