Full name
SPITZER SILO POLSKA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,1 | -2859,1 |
EBITDA | 0,4 | -0 | -0 | -1020,1 |
Short time liabilities | 0 | 0,1 | 0 | -82,4 |
Equity capital | 1,3 | 1 | 0,9 | -12,4 |
Operating profit (EBIT) | 0,4 | -0 | -0 | -291,7 |
Assets | 1,9 | 1,5 | 1,2 | -17,9 |
Net profit (loss) | 0,3 | 0 | -0,1 | -7026,5 |
Cash | 1,4 | 0,8 | 0,7 | -18,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -28,5 |
Net income from sale | 2,2 | 0,9 | 2 | 120,2 |
Working assets | 1,4 | 1 | 0,8 | -24,9 |
Depreciation | 0 | 0 | 0 | 50,3 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 0,2 | -14,1 | -14,3 |
Equity capital to total assets | 70,8 | 65,5 | 69,9 | 4,4 |
Gross profit margin | 17,1 | 0,5 | -6,2 | -6,7 |
EBITDA Margin | 17,7 | -0,3 | -1,6 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 47 | 4 | -43 |
Current financial liquidity indicator | 2.5742571353912354 | 2.0217933654785156 | 2.1239967346191406 | 0,1 |
Net dept to EBITDA | -3.5215530395507812 | 287.39410400390625 | 21.00969123840332 | -266,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane