Full name
SCHWANDER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | 27,9 | -83,5 | -399,3 |
EBITDA | -7,8 | 22,9 | -54 | -336,3 |
Short time liabilities | 1,2 | 1,3 | 145,4 | 11 395,7 |
Equity capital | 42,6 | 68,8 | -14,7 | -121,4 |
Operating profit (EBIT) | -7,8 | 22,9 | -86,5 | -478,4 |
Assets | 43,8 | 70,1 | 303,9 | 333,8 |
Net profit (loss) | 14,4 | 26,2 | -83,5 | -418,8 |
Cash | 29,7 | 63,6 | 67,8 | 6,7 |
Net income from sale | 0 | 31,4 | 29,5 | -5,9 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 318,6 | 25 087,5 |
Working assets | 43,3 | 69,6 | 76 | 9,3 |
Depreciation | 0 | 0 | 32,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 38,1 | 567,8 | 529,7 |
Equity capital to total assets | 97,3 | 98,2 | -4,8 | -103 |
Gross profit margin | 88,9 | -282,7 | -371,6 | |
EBITDA Margin | 72,8 | -183 | -255,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 1797 | 1782 |
Current financial liquidity indicator | 36.91926574707031 | 54.984100341796875 | 0.23865944147109985 | -54,8 |
Net dept to EBITDA | 3.8087923526763916 | -2.781169891357422 | -1.1502946615219116 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane