Full name
SILVERPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
25.12.Z - Manufacture of metal elements of building woodwork
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
74.20.Z - Photographic activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -16,3 | 17,2 | 57,8 | 235,4 |
Gross profit (loss) | -16,5 | 17,2 | 57,6 | 234,3 |
EBITDA | -16,5 | 17,2 | 57,8 | 235,4 |
Short time liabilities | 48,1 | 258,4 | 117,2 | -54,6 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | -18,3 | -2,6 | 56,5 | 2254,3 |
Operating profit (EBIT) | -16,5 | 17,2 | 57,8 | 235,4 |
Assets | 29,8 | 255,8 | 173,7 | -32,1 |
Net profit (loss) | -16,5 | 15,7 | 49,9 | 218,4 |
Cash | 0 | 0,1 | 20,4 | 14 766,1 |
Net income from sale | 135,5 | 207,1 | 296,3 | 43,1 |
Liabilities and provisions for liabilities | 48,1 | 258,4 | 117,2 | -54,6 |
Working assets | 29,8 | 255,8 | 173,7 | -32,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 89,9 | -597,4 | 88,3 | 685,7 |
Equity capital to total assets | -61,4 | -1 | 32,5 | 33,5 |
Gross profit margin | -12,1 | 8,3 | 19,4 | 11,1 |
EBITDA Margin | -12,1 | 8,3 | 19,5 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 455 | 144 | -311 |
Current financial liquidity indicator | 0.6196815967559814 | 0.9898492693901062 | 1.4821261167526245 | 0,5 |
Net dept to EBITDA | -1.7979230880737305 | 1.105820894241333 | -0.3533227741718292 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane