Full name
SHEFER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.20.Z - Freight rail transport
50.20.Z - Sea and coastal freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -16,9 |
EBITDA | 0,1 | 0,2 | 0,2 | -0,5 |
Short time liabilities | 0,2 | 0,4 | 1,1 | 135,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 13,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -0,5 |
Assets | 0,3 | 0,7 | 1,3 | 94 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,4 |
Cash | 0,1 | 0 | 0 | -85,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 135,8 |
Net income from sale | 0,5 | 1,2 | 2,7 | 128,3 |
Working assets | 0,3 | 0,7 | 1,3 | 97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,5 | 64,7 | 38,6 | -26,1 |
Equity capital to total assets | 29,7 | 34,1 | 19,9 | -14,2 |
Gross profit margin | 14,3 | 13,7 | 5 | -8,7 |
EBITDA Margin | 14,1 | 13,9 | 6,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 139 | 144 | 5 |
Current financial liquidity indicator | 1.4215941429138184 | 1.4857523441314697 | 1.2453863620758057 | -0,3 |
Net dept to EBITDA | -0.5479024648666382 | 0.09289831668138504 | 1.137513279914856 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane