Full name
SCHURTER ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 0,9 | -3,7 |
EBITDA | 1,2 | 1,1 | 0,9 | -18,1 |
Short time liabilities | 1,4 | 0,8 | 0,8 | -5,4 |
Equity capital | 1,5 | 1,7 | 1,4 | -16,7 |
Operating profit (EBIT) | 1,2 | 1,1 | 0,9 | -18,2 |
Assets | 3 | 2,7 | 2,3 | -12,2 |
Net profit (loss) | 0,9 | 0,7 | 0,7 | -2,3 |
Cash | 1,7 | 1,3 | 1,1 | -15,5 |
Net income from sale | 11,7 | 13,6 | 12,5 | -8,5 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,9 | -4,5 |
Working assets | 2,9 | 2,6 | 2,3 | -12 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 60 | 44,1 | 51,8 | 7,7 |
Equity capital to total assets | 51 | 62,7 | 59,4 | -3,3 |
Gross profit margin | 9,7 | 6,9 | 7,3 | 0,4 |
EBITDA Margin | 10,3 | 8,3 | 7,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.9921005964279175 | 2.600224494934082 | 2.3969225883483887 | -0,2 |
Net dept to EBITDA | -1.4509499073028564 | -1.1795436143875122 | -1.2166097164154053 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane