Full name
FIRMA ZYGUŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.22.Z - Retail sale of meat and meat products in specialised stores
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 6,7 | 12,7 | 88 |
EBITDA | 5,7 | 9 | 14,8 | 65,2 |
Short time liabilities | 17,3 | 21,1 | 18,4 | -13 |
Equity capital | 3 | 8,1 | 13 | 61,4 |
Operating profit (EBIT) | 3 | 6,8 | 12,6 | 87,1 |
Assets | 24,8 | 33,8 | 37,1 | 9,8 |
Net profit (loss) | 3,8 | 5,2 | 9,9 | 93,1 |
Cash | 7,1 | 15,3 | 19,5 | 27,6 |
Net income from sale | 293,6 | 354,7 | 396,6 | 11,8 |
Liabilities and provisions for liabilities | 21,8 | 25,7 | 24,1 | -6,4 |
Working assets | 10,4 | 21,4 | 25,5 | 19,2 |
Depreciation | 2,8 | 2,2 | 2,2 | -2 |
% | % | % | p.p. | |
Profitability of capital | 124,7 | 63,9 | 76,4 | 12,5 |
Equity capital to total assets | 12,2 | 23,9 | 35,1 | 11,2 |
Gross profit margin | 1 | 1,9 | 3,2 | 1,3 |
EBITDA Margin | 1,9 | 2,5 | 3,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 17 | -5 |
Current financial liquidity indicator | 0.5761886239051819 | 1.0023727416992188 | 1.3662446737289429 | 0,4 |
Net dept to EBITDA | -1.2151848077774048 | -1.6825002431869507 | -1.3072855472564697 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane