Full name
SCHNEIDER POJEMNIKI TRANSPORTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.1 - Production of metal structural elements
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.9 - Manufacture of other ready-made metal products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 4,1 | 3,7 | -9,1 |
EBITDA | 2,2 | 6,9 | 5 | -27,4 |
Short time liabilities | 11,7 | 8,9 | 3,4 | -61,8 |
Equity capital | -1,5 | 2,5 | 6,2 | 146,7 |
Operating profit (EBIT) | 0,2 | 5,2 | 3,3 | -35,9 |
Assets | 27,3 | 24,9 | 20 | -19,8 |
Net profit (loss) | -0,5 | 4 | 3,7 | -9,2 |
Cash | 0,6 | 1 | 1,3 | 39,7 |
Liabilities and provisions for liabilities | 28,8 | 22,4 | 13,8 | -38,4 |
Net income from sale | 29,2 | 40,9 | 35,4 | -13,4 |
Working assets | 13,2 | 11,9 | 8 | -32,8 |
Depreciation | 2 | 1,7 | 1,7 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 161,6 | 59,5 | -102,1 |
Equity capital to total assets | -5,6 | 10 | 30,9 | 20,9 |
Gross profit margin | -1,5 | 10,1 | 10,6 | 0,5 |
EBITDA Margin | 7,4 | 16,9 | 14,2 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 79 | 35 | -44 |
Current financial liquidity indicator | 1.12839937210083 | 1.3371952772140503 | 2.353350877761841 | 1,1 |
Net dept to EBITDA | 7.713350296020508 | 1.8632744550704956 | 1.8743594884872437 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane