Full name
CELNI JEDNATELSTVI ZELINKA S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
52.2 - Support activities for transportation
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,3 | 2,4 | 6,4 |
EBITDA | 1,9 | 2,8 | 2,6 | -8,6 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 6,3 |
Equity capital | 7,8 | 11,6 | 6,6 | -43,4 |
Operating profit (EBIT) | 1,9 | 2,8 | 2,6 | -9,3 |
Assets | 8,3 | 12 | 7 | -41,9 |
Net profit (loss) | 1,3 | 2 | 2,2 | 6,2 |
Cash | 3,1 | 2,3 | 2,5 | 9,6 |
Net income from sale | 4,3 | 5,7 | 6,1 | 5,9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 6,3 |
Working assets | 8,3 | 12 | 6,9 | -42,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 17,6 | 33 | 15,4 |
Equity capital to total assets | 94,5 | 97 | 94,5 | -2,5 |
Gross profit margin | 32,2 | 39,4 | 39,6 | 0,2 |
EBITDA Margin | 43,6 | 49,6 | 42,8 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 23 | 0 |
Current financial liquidity indicator | 18.064067840576172 | 33.50775146484375 | 18.248781204223633 | -15,3 |
Net dept to EBITDA | -1.6860108375549316 | -0.7938841581344604 | -0.9515244960784912 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane