Full name
"ECO SCHULTE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47 - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 5,6 | 6 | 7,5 |
EBITDA | 5,7 | 6 | 5,2 | |
Short time liabilities | 1,8 | 2,6 | 6,6 | 158,9 |
Equity capital | 8,5 | 9,2 | 9,9 | 7,6 |
Operating profit (EBIT) | 4,5 | 5,6 | 5,9 | 5,5 |
Assets | 10,4 | 11,8 | 16,6 | 41 |
Net profit (loss) | 3,8 | 4,5 | 4,8 | 7,8 |
Cash | 0,3 | 0,2 | 0,3 | 35,7 |
Net income from sale | 27 | 29,3 | 32,4 | 10,6 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 6,7 | 159,1 |
Working assets | 9,1 | 10,5 | 11,8 | 12,1 |
Depreciation | 0,1 | 0,1 | -7,1 | |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 49 | 0,1 | |
Equity capital to total assets | 81,9 | 77,9 | 59,5 | -18,4 |
Gross profit margin | 17,7 | 19 | 18,5 | -0,5 |
EBITDA Margin | 19,4 | 18,5 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 75 | 43 |
Current financial liquidity indicator | 4.920804977416992 | 4.087717533111572 | 1.7614972591400146 | -2,3 |
Net dept to EBITDA | 0.061129555106163025 | 0.4881143867969513 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane