Full name
SHL POLAND SPÓŁKA Z OGRANICZOINĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1 | -0,8 | 15,9 |
EBITDA | -0,8 | -0,5 | -0,6 | -16 |
Short time liabilities | 2,3 | 3,3 | 3,5 | 7,6 |
Equity capital | -1,4 | -2,4 | -3,4 | -43,1 |
Operating profit (EBIT) | -0,8 | -0,5 | -0,6 | -16 |
Assets | 0,9 | 0,9 | 0,1 | -88,3 |
Net profit (loss) | -1 | -1 | -0,8 | 15,9 |
Cash | 0,1 | 0 | 0,1 | 196,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 3,5 | 7,6 |
Working assets | 0,9 | 0,9 | 0,1 | -88,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 42 | 24,7 | -17,3 |
Equity capital to total assets | -154,2 | -270,9 | -3307 | -3036,1 |
Gross profit margin | -1400,5 | |||
EBITDA Margin | -1088,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 885 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.39334478974342346 | 0.2696438133716583 | 0.029351454228162766 | -0,3 |
Net dept to EBITDA | -2.7914865016937256 | -6.152544975280762 | -5.634676933288574 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane