Full name
"SLV-GSI POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1 | 18,2 |
EBITDA | 0,8 | 0,9 | 1,1 | 22,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 17,3 |
Equity capital | 1,7 | 1,8 | 2 | 13,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,1 | 23,3 |
Assets | 2 | 2,1 | 2,5 | 17,5 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 18,3 |
Cash | 1,6 | 1,6 | 2,1 | 26,9 |
Net income from sale | 3,5 | 3,8 | 4,2 | 11,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 42 |
Working assets | 2 | 2,1 | 2,4 | 18,8 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 44,3 | 46,3 | 2 |
Equity capital to total assets | 85,6 | 85,4 | 82,3 | -3,1 |
Gross profit margin | 23,4 | 23,2 | 24,6 | 1,4 |
EBITDA Margin | 23,7 | 23,8 | 26,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 17 | 1 |
Current financial liquidity indicator | 6.79932975769043 | 6.697225570678711 | 5.599987030029297 | -1,1 |
Net dept to EBITDA | -1.9768766164779663 | -1.8047915697097778 | -1.864039659500122 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane