Full name
DEL - ZAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,2 | -307,2 |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -167,4 |
EBITDA | 0,4 | 0,3 | -0,2 | -158,4 |
Short time liabilities | 1 | 1,4 | 1,1 | -21,4 |
Other operating costs | 0,6 | 0 | 0 | -4,1 |
Equity capital | 2,4 | 2,6 | 2 | -23 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -167,4 |
Assets | 3,5 | 4,1 | 3,2 | -23 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -174,7 |
Cash | 0,4 | 0,7 | 0,4 | -38,9 |
Net income from sale | 4,4 | 7,9 | 6,3 | -20,1 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 1,1 | -23,1 |
Working assets | 3,5 | 4 | 3,1 | -22,9 |
Other income costs | 1,1 | 0,2 | 0 | -93,4 |
Depreciation | 0 | 0 | 0 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 10,1 | -9,8 | -19,9 |
Equity capital to total assets | 67 | 64,1 | 64,2 | 0,1 |
Gross profit margin | 7,5 | 3,7 | -3,1 | -6,8 |
EBITDA Margin | 8,6 | 3,9 | -2,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 64 | 63 | -1 |
Current financial liquidity indicator | 3.4648897647857666 | 2.898484706878662 | 2.842270612716675 | -0,1 |
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane