Full name
SILVERMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.31.Z - Rental and leasing of agricultural machinery and equipment
43.9 - Other specialised construction activities
46.9 - Non-specialised wholesale trade
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.3 - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,7 | 1829,9 |
EBITDA | 0 | -0 | 0,8 | 2107,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 53,6 |
Equity capital | -0,1 | -0,2 | 0,5 | 420,6 |
Operating profit (EBIT) | -0 | -0 | 0,8 | 1935 |
Assets | 0,2 | 0,7 | 1,9 | 188,9 |
Net profit (loss) | -0 | -0 | 0,7 | 1679,7 |
Cash | 0 | 0,1 | 0,1 | -38,1 |
Net income from sale | 0,1 | 0,3 | 2,7 | 777,6 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 1,4 | 70,2 |
Working assets | 0,2 | 0,6 | 1,9 | 191,6 |
Depreciation | 0,1 | 0 | 0 | 76 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 26,6 | 131,2 | 104,6 |
Equity capital to total assets | -61,7 | -24,2 | 26,8 | 51 |
Gross profit margin | -46,7 | -13,6 | 26,7 | 40,3 |
EBITDA Margin | 90,6 | -12,5 | 28,6 | 41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 137 | 24 | -113 |
Current financial liquidity indicator | 1.2622418403625488 | 1.7339842319488525 | 0,4 | |
Net dept to EBITDA | 6.217986106872559 | -5.728862285614014 | 0.32552409172058105 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane