Schlosser Heiztechnik Gruppe Polska Sp. z oo sp.k. is a manufacturer of thermostatic heads and heating fittings.
The company's showcase is full of elegance and striking series of products, available in a wide range of colors. The product strategy determines the company's initiatives and activities, and thanks to diversity, unprecedented by other producers, we can boast of one of the most interesting offers on the Polish market, which is confirmed by the growing list of regular customers.
We strive to ensure that product quality and optimization of service processes are the source of Schlosser's competitive advantage. The following certificates confirm the compliance of the products with the applicable standards and acquired management competences:
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
23.42.Z - Production of ceramic sanitary ware
23.43.Z - Production of ceramic insulators and insulating covers
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -2,7 | -1,3 | 54,3 |
EBITDA | 2,9 | 1,3 | 2 | 52 |
Short time liabilities | 17,2 | 16,8 | 16,2 | -3,6 |
Equity capital | 11,7 | 8,9 | 7 | -21,6 |
Operating profit (EBIT) | 0,9 | -0,9 | 0 | 101,3 |
Assets | 42,5 | 37,3 | 32,9 | -11,9 |
Net profit (loss) | 0,2 | -2,8 | -1,3 | 55,1 |
Cash | 0,3 | 0,1 | 0 | -96 |
Net income from sale | 37 | 27,9 | 22,6 | -19 |
Liabilities and provisions for liabilities | 30,8 | 28,5 | 25,9 | -8,9 |
Working assets | 16,8 | 13,9 | 11,4 | -18,2 |
Depreciation | 2 | 2,2 | 2 | -10 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -31,4 | -18 | 13,4 |
Equity capital to total assets | 27,4 | 23,8 | 21,2 | -2,6 |
Gross profit margin | 0,6 | -9,8 | -5,5 | 4,3 |
EBITDA Margin | 7,9 | 4,7 | 8,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 221 | 263 | 42 |
Current financial liquidity indicator | 0.9051246047019958 | 0.755850613117218 | 0.6511067152023315 | -0,1 |
Net dept to EBITDA | 9.075947761535645 | 17.044599533081055 | 9.266498565673828 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane