Full name
SCHAVEMAKER INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.20.Z - Freight rail transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 4,9 | 7,7 | 57,5 |
EBITDA | 10,9 | 11,1 | 12,3 | 10,8 |
Short time liabilities | 9,8 | 8,6 | 11,3 | 31,7 |
Equity capital | 31,3 | 35,4 | 41,9 | 18,3 |
Operating profit (EBIT) | 7,2 | 6,9 | 7,2 | 4,3 |
Assets | 89,1 | 100,6 | 119,3 | 18,7 |
Net profit (loss) | 5,7 | 4,2 | 6,5 | 55,8 |
Cash | 2,8 | 7,6 | 7,1 | -6,6 |
Net income from sale | 41,3 | 41,8 | 44,6 | 6,9 |
Liabilities and provisions for liabilities | 57,8 | 65,1 | 77,4 | 18,9 |
Working assets | 10 | 13,2 | 13,5 | 2,2 |
Depreciation | 3,8 | 4,2 | 5,1 | 21,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 11,7 | 15,4 | 3,7 |
Equity capital to total assets | 35,1 | 35,3 | 35,1 | -0,2 |
Gross profit margin | 16,2 | 11,6 | 17,2 | 5,6 |
EBITDA Margin | 26,5 | 26,6 | 27,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 75 | 92 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane