Full name
"SILVER-PLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 87 |
EBITDA | 0,2 | 0,1 | 0,2 | 75,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -10,3 |
Equity capital | 0,6 | 0,4 | 0,1 | -72,5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 87,1 |
Assets | 1 | 0,5 | 0,2 | -58,7 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 87,3 |
Cash | 0,9 | 0,3 | 0,1 | -67,2 |
Net income from sale | 11,9 | 13,8 | 15,7 | 13,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -10,3 |
Working assets | 0,9 | 0,4 | 0,2 | -59,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 27,8 | 189,4 | 161,6 |
Equity capital to total assets | 64,9 | 77,8 | 51,8 | -26 |
Gross profit margin | 1,8 | 0,9 | 1,5 | 0,6 |
EBITDA Margin | 2 | 1 | 1,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 3 | 2 | -1 |
Current financial liquidity indicator | 2.6786129474639893 | 4.114006042480469 | 1.846310019493103 | -2,3 |
Net dept to EBITDA | -3.7811365127563477 | -2.053839683532715 | -0.3844296634197235 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane