Full name
ZOLA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,9 | -1,4 | 27,8 |
EBITDA | 0,5 | -1,5 | -1 | 34,2 |
Short time liabilities | 6,1 | 10 | 10,6 | 6,3 |
Equity capital | -1,3 | -3,2 | -4,6 | -43,5 |
Operating profit (EBIT) | 0,1 | -1,9 | -1,4 | 27,4 |
Assets | 6,6 | 8,3 | 7,3 | -12,6 |
Net profit (loss) | -0,2 | -1,9 | -1,4 | 27,8 |
Cash | 0 | 0,1 | 0,1 | -26 |
Net income from sale | 15,2 | 4,8 | 2,4 | -50,2 |
Liabilities and provisions for liabilities | 7,9 | 11,6 | 11,9 | 3 |
Working assets | 3,7 | 5,8 | 5,1 | -11,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 60,2 | 30,3 | -29,9 |
Equity capital to total assets | -19,4 | -38,8 | -63,7 | -24,9 |
Gross profit margin | -0,6 | -40,7 | -59 | -18,3 |
EBITDA Margin | 3,1 | -31,5 | -41,6 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 761 | 1624 | 863 |
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane