Full name
"ZAKŁAD PRODUKCJI BRAM SCHOLZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -106,9 | 0 | 100 |
EBITDA | 0 | -105,5 | 0 | 100 |
Short time liabilities | 0 | 186,4 | 186,4 | 0 |
Equity capital | 10 | -96,9 | -96,9 | 0 |
Operating profit (EBIT) | 0 | -106,9 | 0 | 100 |
Assets | 10 | 89,5 | 89,5 | 0 |
Net profit (loss) | 0 | -106,9 | 0 | 100 |
Cash | 9,1 | 9,1 | 9,1 | 0 |
Liabilities and provisions for liabilities | 0 | 186,4 | 186,4 | 0 |
Net income from sale | 0 | 63,6 | 0 | -100 |
Working assets | 10 | 89,5 | 89,5 | 0 |
Depreciation | 0 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 110,3 | 0 | -110,3 |
Equity capital to total assets | 100 | -108,3 | -108,3 | 0 |
Gross profit margin | -168,2 | |||
EBITDA Margin | -165,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1071 | 2 147 483 648 | 2 147 482 577 |
Current financial liquidity indicator | 0.48018115758895874 | 0.48018115758895874 | 0 | |
Net dept to EBITDA | 0.08627621829509735 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane