Full name
SCHILSNER INDUSTRY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 147 | 151,5 | 160,3 | 5,8 |
Gross profit (loss) | 24,4 | 17,7 | 29 | 63,9 |
EBITDA | 34,5 | 30,7 | 41,1 | 33,8 |
Net profit (loss) | 20,7 | 14,7 | 24 | 63,5 |
Cash | 13,6 | 5 | 26,7 | 429,5 |
Net income from sale | 125,1 | 138,7 | 148,5 | 7 |
Liabilities and provisions for liabilities | 75,7 | 70 | 64,5 | -7,8 |
Short time liabilities | 27,3 | 22,3 | 27,9 | 25,1 |
Working assets | 54,3 | 53,8 | 67,1 | 24,8 |
Equity capital | 71,3 | 81,4 | 95,8 | 17,6 |
Operating profit (EBIT) | 25,6 | 20,9 | 30,3 | 44,6 |
Depreciation | 8,9 | 9,8 | 10,8 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 18 | 25 | 7 |
Equity capital to total assets | 48,5 | 53,8 | 59,7 | 5,9 |
Gross profit margin | 19,5 | 12,7 | 19,5 | 6,8 |
EBITDA Margin | 27,6 | 22,1 | 27,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 59 | 69 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane