Full name
"SCHLÖSSER - HEIZTECHNIK GRUPPE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
27.33.Z - Manufacture of installation equipment
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0 | -98,7 |
EBITDA | 0,5 | -0 | -0 | -29,4 |
Short time liabilities | 0 | 0 | 0 | -87,4 |
Equity capital | 5,5 | 5,5 | 5,5 | 0 |
Operating profit (EBIT) | 0,5 | -0 | -0 | -29,4 |
Assets | 5,5 | 5,5 | 5,5 | -0 |
Net profit (loss) | 0,7 | 0,1 | 0 | -98,7 |
Cash | 0 | 0 | 0 | -9,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -87,4 |
Working assets | 0,1 | 0,1 | 0,1 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 1 | 0 | -1 |
Equity capital to total assets | 99,2 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.283492922782898 | 19.323612213134766 | 147.4131317138672 | 128,1 |
Net dept to EBITDA | -0.021554740145802498 | 0.05012082681059837 | 0.035114895552396774 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane