Full name
SILESIA TP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.9 - Other financial services, except insurance and pension funds
70.2 - Business and management consultancy activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -2,7 | -2,1 |
EBITDA | -2,6 | -2,7 | -2,1 |
Short time liabilities | 1,5 | 1,6 | 8,3 |
Equity capital | 37,4 | 34,7 | -7,2 |
Operating profit (EBIT) | -2,6 | -2,7 | -2,1 |
Assets | 38,8 | 36,3 | -6,6 |
Net profit (loss) | -2,6 | -2,7 | -2,1 |
Cash | 38,2 | 35,2 | -7,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 8,3 |
Working assets | 38,6 | 36,1 | -6,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7 | -7,7 | -0,7 |
Equity capital to total assets | 96,2 | 95,6 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 26.183591842651367 | 22.567529678344727 | -3,6 |
Net dept to EBITDA | 14.537948608398438 | 13.129096031188965 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane