Full name
SCHMID RHYNER SALES AG (SPÓŁKA AKCYJNA) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -45,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -47,6 |
Short time liabilities | 0 | 0 | 0 | -70,9 |
Equity capital | 0,7 | 0,8 | 0,9 | 9,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -47,6 |
Assets | 1 | 1,1 | 1,2 | 7,6 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -46,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -0,1 |
Net income from sale | 1,5 | 1,8 | 1,7 | -7,9 |
Working assets | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 18,5 | 9 | -9,5 |
Equity capital to total assets | 71,6 | 76,7 | 78,4 | 1,7 |
Gross profit margin | 17,9 | 13,2 | 7,8 | -5,4 |
EBITDA Margin | 11,9 | 17 | 9,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 7 | 2 | -5 |
Current financial liquidity indicator | 0.6569229364395142 | 0 | 0 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane