Full name
SCHMIDT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
85 - Education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 4,9 | 4,8 | -0,5 |
EBITDA | 6,9 | 9,3 | 10 | 8,5 |
Short time liabilities | 3,3 | 5,7 | 4,4 | -22,5 |
Equity capital | 35,3 | 39,5 | 42,4 | 7,5 |
Operating profit (EBIT) | 2,1 | 4,7 | 5,7 | 23,4 |
Assets | 39,5 | 46,3 | 48,2 | 4,1 |
Net profit (loss) | 1,7 | 4,1 | 4 | -4,1 |
Cash | 10,9 | 11,6 | 14,4 | 23,8 |
Net income from sale | 46,7 | 64,9 | 66,7 | 2,7 |
Liabilities and provisions for liabilities | 4,2 | 6,8 | 5,7 | -15,6 |
Working assets | 21,1 | 25,8 | 26 | 0,8 |
Depreciation | 4,9 | 4,6 | 4,3 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 10,5 | 9,3 | -1,2 |
Equity capital to total assets | 89,3 | 85,3 | 88,1 | 2,8 |
Gross profit margin | 4,5 | 7,5 | 7,2 | -0,3 |
EBITDA Margin | 14,8 | 14,3 | 15,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 32 | 24 | -8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane