Full name
SILARUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
82.92.Z - Packaging activities
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0,2 | -247,5 |
EBITDA | 0,7 | -0 | -0,2 | -562,5 |
Short time liabilities | 2,3 | 2,5 | 1,5 | -38,8 |
Equity capital | 0,1 | -0 | -0,2 | -3659,1 |
Operating profit (EBIT) | 0,7 | -0 | -0,2 | -459,3 |
Assets | 3,1 | 3,2 | 2 | -37 |
Net profit (loss) | 0,6 | -0,1 | -0,2 | -247,5 |
Cash | 0,1 | 0,1 | 0,1 | -43,3 |
Net income from sale | 7,2 | 3,1 | 0,1 | -97,3 |
Liabilities and provisions for liabilities | 3 | 3,2 | 2,3 | -29,8 |
Working assets | 2,8 | 3,2 | 2 | -37,1 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 872,2 | 942,3 | 87,1 | -855,2 |
Equity capital to total assets | 2,1 | -0,2 | -11,7 | -11,5 |
Gross profit margin | 8,8 | -1,9 | -251,5 | -249,6 |
EBITDA Margin | 9,7 | -1 | -246,3 | -245,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 298 | 6819 | 6521 |
Current financial liquidity indicator | 1.1747950315475464 | 1.2249348163604736 | 1.2274043560028076 | 0 |
Net dept to EBITDA | 1.8731189966201782 | -46.643795013427734 | -7.475831985473633 | 39,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane