Full name
SILVES PARTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
68.32.Z - Other real estate activities on behalf of third parties
79.90.C - Other reservation services and related activities
90.01 - Creative activities and activities related to the staging of artistic performances
90.04 - Creative activities and activities related to the staging of artistic performances
93.21 - Amusement park and theme park activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -4,4 | -3 | 31,6 |
EBITDA | -15 | -1,8 | -0,3 | 83,8 |
Short time liabilities | 114,9 | 116 | 141,7 | 22,2 |
Equity capital | -91,3 | -95,4 | -98,4 | -3,1 |
Operating profit (EBIT) | -15 | -1,8 | -0,3 | 83,8 |
Assets | 23,6 | 20,6 | 43,4 | 110,5 |
Net profit (loss) | -3,8 | -4,4 | -3 | 31,6 |
Cash | 22,2 | 18,7 | 43,3 | 132,3 |
Liabilities and provisions for liabilities | 114,9 | 116 | 141,8 | 22,2 |
Net income from sale | 1,1 | 0,3 | 34,2 | 11 300 |
Working assets | 23,6 | 20,6 | 43,4 | 110,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 4,6 | 3 | -1,6 |
Equity capital to total assets | -386,4 | -463,1 | -226,9 | 236,2 |
Gross profit margin | -361,8 | -1459 | -8,8 | 1450,2 |
EBITDA Margin | -1427 | -592,2 | -0,8 | 591,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 956 | 141 121 | 1512 | -139 609 |
Current financial liquidity indicator | 0.20558802783489227 | 0.17759084701538086 | 0.3059029281139374 | 0,1 |
Net dept to EBITDA | -6.072154521942139 | -54.79033279418945 | -330.6839904785156 | -275,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane