Full name
"SCHINDLER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.29.Z - Specialized construction works
28.22.Z - Manufacture of lifting and handling equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 43 | 43,5 | 37,4 | -14 |
EBITDA | 44,8 | 51,2 | 45 | -12,2 |
Short time liabilities | 58 | 63,5 | 89,9 | 41,5 |
Equity capital | 79,1 | 61 | 57,1 | -6,3 |
Operating profit (EBIT) | 40 | 45,1 | 38,7 | -14 |
Assets | 185,6 | 180,1 | 221,9 | 23,2 |
Net profit (loss) | 33,7 | 34,5 | 30,7 | -11,2 |
Cash | 39,4 | 25,4 | 21 | -17,2 |
Liabilities and provisions for liabilities | 106,6 | 119,1 | 164,8 | 38,4 |
Net income from sale | 387,5 | 407,9 | 444,9 | 9,1 |
Working assets | 122,6 | 113 | 142,6 | 26,2 |
Depreciation | 4,8 | 6,1 | 6,2 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 56,6 | 53,7 | -2,9 |
Equity capital to total assets | 42,6 | 33,9 | 25,7 | -8,2 |
Gross profit margin | 11,1 | 10,7 | 8,4 | -2,3 |
EBITDA Margin | 11,6 | 12,6 | 10,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 57 | 74 | 17 |
Current financial liquidity indicator | 1.6116174459457397 | 1.4190516471862793 | -0,2 | |
Net dept to EBITDA | -0.37988102436065674 | 0.07592141628265381 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane