Full name
"BOGDAN SCHULZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.62.Z - Wholesale of machine tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,1 | -91,5 |
Gross profit (loss) | 0,8 | 0,9 | 0,1 | -93,2 |
EBITDA | 0,9 | 1 | 0,2 | -81,9 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 78,9 |
Other operating costs | 0 | 0 | 0 | 1640,6 |
Equity capital | 1,4 | 2,1 | 1,6 | -25,3 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,1 | -92,2 |
Assets | 2 | 2,6 | 2,5 | -4,8 |
Net profit (loss) | 0,7 | 0,8 | 0,1 | -93 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,9 | 78,9 |
Net income from sale | 6 | 4,1 | 3,1 | -23,9 |
Working assets | 1,3 | 1,8 | 1,8 | 0,4 |
Other income costs | 0,1 | 0 | 0 | 44 000,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 37,6 | 3,5 | -34,1 |
Equity capital to total assets | 69,8 | 80,3 | 63 | -17,3 |
Gross profit margin | 13,5 | 21 | 1,9 | -19,1 |
EBITDA Margin | 14,6 | 23,2 | 5,5 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 45 | 107 | 62 |
Current financial liquidity indicator | 2.1645729541778564 | 3.5260632038116455 | 1.9780864715576172 | -1,5 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane