Full name
FIRMA HANDLOWA "ZET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77.2 - Rental and leasing of personal and household goods
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0,1 | 200,9 |
EBITDA | 1 | -0,1 | -0,2 | -216,7 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -75,4 |
Equity capital | 7,6 | 7,6 | 7,6 | 0,7 |
Operating profit (EBIT) | 0,9 | -0,1 | -0,3 | -163,5 |
Assets | 9,9 | 7,9 | 7,7 | -2,3 |
Net profit (loss) | 0,6 | -0,1 | 0,1 | 178,3 |
Cash | 4,5 | 7,1 | 5 | -30,1 |
Net income from sale | 35,3 | 0,3 | 2,3 | 673,4 |
Liabilities and provisions for liabilities | 2,3 | 0,3 | 0,1 | -75,4 |
Working assets | 9,8 | 7,8 | 5,6 | -27,8 |
Depreciation | 0,1 | 0 | 0,1 | 66,7 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -0,9 | 0,7 | 1,6 |
Equity capital to total assets | 76,9 | 96 | 99 | 3 |
Gross profit margin | 1,6 | -19,8 | 2,6 | 22,4 |
EBITDA Margin | 2,9 | -23,5 | -9,6 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 379 | 12 | -367 |
Current financial liquidity indicator | 15.69118881225586 | 24.93059539794922 | 73.04845428466797 | 48,1 |
Net dept to EBITDA | -2.2795190811157227 | 96.5542221069336 | 22.107351303100586 | -74,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane