Full name
SILVERDOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
45.11.Z - Sale of cars and light motor vehicles
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,1 | 38,6 |
Gross profit (loss) | 0,4 | -0,1 | -0,1 | 26,5 |
EBITDA | 0,5 | -0 | -0 | 65,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 1328,1 |
Other operating costs | 0 | 0 | 0 | 41 376,9 |
Income tax | ||||
Equity capital | 3,3 | 3,2 | 3,1 | -2,3 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,1 | 26,4 |
Assets | 3,8 | 3,7 | 3,3 | -9,6 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | 26,5 |
Cash | 0,2 | 0 | 0,1 | 174,4 |
Net income from sale | 4,5 | 0,3 | 0,2 | -43,2 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Working assets | 0,7 | 0,5 | 0,2 | -67,9 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 20,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 12 | -3,1 | -2,3 | 0,8 |
Equity capital to total assets | 85,5 | 86 | 93,1 | 7,1 |
Gross profit margin | 9,7 | -32,9 | -42,5 | -9,6 |
EBITDA Margin | 11,3 | -16 | -9,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 5 | 138 | 133 |
Current financial liquidity indicator | 11.920586585998535 | 105.96112060546875 | 2.381446599960327 | -103,6 |
Net dept to EBITDA | 0.6688897013664246 | -9.988493919372559 | -4.463318824768066 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane