Full name
SILVER-SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,5 | 1,1 | 134,1 | |
Short time liabilities | 1,5 | 2,1 | 36,4 | |
Operating profit (EBIT) | 0,4 | 1 | 157,5 | |
Cash | 1 | 2,2 | 116,9 | |
Net income from sale | 6,6 | 6,7 | 1,3 | |
Depreciation | 0,1 | 0 | -42,6 | |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 19,3 | 33,1 | 13,8 |
Equity capital to total assets | 66,2 | 52,6 | 54,8 | 2,2 |
Gross profit margin | 24 | 5,4 | 13,8 | 8,4 |
EBITDA Margin | 6,9 | 15,9 | 9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 114 | 30 | |
Current financial liquidity indicator | 2.0514075756073 | 2.1874845027923584 | 0,1 | |
Net dept to EBITDA | -0.7360449433326721 | -0.728060781955719 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane