Full name
SCHNEIDER POJEMNIKI TRANSPORTOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.11.Z - Repair and maintenance of fabricated metal products
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,1 | -5,1 | 12,1 | 337,5 |
Gross profit (loss) | -20,1 | -5,1 | 12,1 | 337,5 |
EBITDA | -20,1 | -5,1 | 12,1 | 337,4 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 29,8 | 24,7 | 36,8 | 48,8 |
Operating profit (EBIT) | -20,1 | -5,1 | 12,1 | 337,4 |
Assets | 31,2 | 26,1 | 38,1 | 46,3 |
Net profit (loss) | -20,1 | -5,1 | 12,1 | 337,5 |
Cash | 6,1 | 1,5 | 17,9 | 1106,9 |
Net income from sale | 0 | 18,2 | 33,6 | 84,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | 0 |
Working assets | 26,7 | 21,6 | 33,6 | 55,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,5 | -20,5 | 32,8 | 53,3 |
Equity capital to total assets | 95,7 | 94,8 | 96,5 | 1,7 |
Gross profit margin | -27,9 | 35,9 | 63,8 | |
EBITDA Margin | -27,9 | 35,9 | 63,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | 15 | -12 |
Current financial liquidity indicator | 19.707923889160156 | 15.953229904174805 | 24.870250701904297 | 8,9 |
Net dept to EBITDA | 0.30503836274147034 | 0.29190850257873535 | -1.483803629875183 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane