Full name
"Z&Z MOTOART" PRZEDSIĘBIORSTWO WIELOBRANŻOWE ZDZIEBŁO & ZAWODNIAK SPÓŁKA KOMANDYTOWA
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45.31.Z
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,7 | 5,2 | 11,8 |
EBITDA | 5,3 | 5,2 | 5,8 | 12 |
Short time liabilities | 3,5 | 12,6 | 11,6 | -8 |
Equity capital | 13,8 | 5,8 | 6,9 | 19,3 |
Operating profit (EBIT) | 4,9 | 4,7 | 5,2 | 11,3 |
Assets | 17,9 | 18,9 | 19 | 0,5 |
Net profit (loss) | 4,9 | 3,9 | 4,2 | 8,8 |
Cash | 3,7 | 1,8 | 2,8 | 59,2 |
Net income from sale | 24,3 | 26,3 | 29,5 | 12 |
Liabilities and provisions for liabilities | 4,1 | 13,1 | 12,1 | -7,8 |
Working assets | 13,4 | 13,1 | 13,6 | 3,9 |
Depreciation | 0,4 | 0,5 | 0,5 | 19,8 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 67,3 | 61,4 | -5,9 |
Equity capital to total assets | 76,8 | 30,5 | 36,3 | 5,8 |
Gross profit margin | 20,1 | 17,7 | 17,7 | 0 |
EBITDA Margin | 21,7 | 19,6 | 19,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 175 | 144 | -31 |
Current financial liquidity indicator | 3.3263680934906006 | 0.9949802756309509 | 1.1210274696350098 | 0,1 |
Net dept to EBITDA | -0.6412519216537476 | -0.32235077023506165 | -0.49138695001602173 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane