Full name
PRZEDSIĘBIORSTWO "SCHEMAT" MARCZAK, LEWIŃSKI-SPÓŁKA JAWNA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
20.52.Z - Manufacture of chemicals and chemical products
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,4 | 0,5 | -78,2 |
Gross profit (loss) | 1,9 | 2,3 | 0,1 | -96,2 |
EBITDA | 2,3 | 3,2 | 1,1 | -65,7 |
Short time liabilities | 9,1 | 10,8 | 10,6 | -1,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | -45,5 |
Equity capital | 3,4 | 4,1 | 2 | -51,2 |
Operating profit (EBIT) | 2,1 | 3 | 0,9 | -69,6 |
Assets | 16,8 | 19,1 | 15,6 | -18 |
Net profit (loss) | 1,9 | 2,3 | 0,1 | -96,2 |
Cash | 0,3 | 0,1 | 0 | -76,4 |
Net income from sale | 29,6 | 37,2 | 32,7 | -11,9 |
Liabilities and provisions for liabilities | 13,4 | 15 | 13,7 | -9 |
Working assets | 11,1 | 13,1 | 9,8 | -25,2 |
Other income costs | 1,3 | 0,6 | 0,4 | -32 |
Depreciation | 0,1 | 0,2 | 0,2 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 57,5 | 4,5 | -53 |
Equity capital to total assets | 20,4 | 21,3 | 12,7 | -8,6 |
Gross profit margin | 6,5 | 6,3 | 0,3 | -6 |
EBITDA Margin | 7,7 | 8,5 | 3,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 106 | 119 | 13 |
Current financial liquidity indicator | 1.214011549949646 | 1.2060014009475708 | 0.9172490239143372 | -0,3 |
Net dept to EBITDA | 3.7585082054138184 | 2.687612295150757 | 6.95920467376709 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane