Full name
"HERMANN SCHWERTER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -95,1 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -62,1 |
EBITDA | 0,2 | 0,2 | 0,2 | -29,5 |
Short time liabilities | 0,2 | 0,5 | 0,9 | 88,7 |
Other operating costs | 0 | 0,1 | 0 | -79 |
Equity capital | 0,1 | 1,2 | 1,3 | 3,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -99,3 |
Assets | 1,4 | 1,7 | 2,3 | 32,8 |
Net profit (loss) | 0 | 0,1 | 0 | -57,4 |
Cash | 0 | 0,3 | 0,4 | 47,2 |
Net income from sale | 5,3 | 6,1 | 6,4 | 5,5 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1 | 101,2 |
Working assets | 1,3 | 1,7 | 2 | 17,7 |
Other income costs | 0 | 0 | 0 | 4,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,9 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 8,1 | 3,3 | -4,8 |
Equity capital to total assets | 5 | 69,9 | 54,5 | -15,4 |
Gross profit margin | 0,9 | 1,9 | 0,7 | -1,2 |
EBITDA Margin | 4,1 | 3,8 | 2,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 30 | 53 | 23 |
Current financial liquidity indicator | 5.78368616104126 | 3.4513375759124756 | 2.153505325317383 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane