Full name
ZARYS INTERNATIONAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.46.Z - Wholesale trade of pharmaceutical and medical products
13.92.Z - Production of textile products for households and ready-made interior items
22.22.Z - Manufacture of plastic packaging
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.75.Z - Wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 108,1 | 73,4 | 47,2 | -35,7 |
EBITDA | 111,9 | 69,8 | 46,5 | -33,3 |
Short time liabilities | 34 | 23,7 | 34,4 | 45,2 |
Equity capital | 270,3 | 304,5 | 339,3 | 11,4 |
Operating profit (EBIT) | 107,9 | 65,8 | 42,3 | -35,7 |
Assets | 366,4 | 354,9 | 401,5 | 13,1 |
Net profit (loss) | 94,1 | 58,9 | 38,2 | -35,2 |
Cash | 100,6 | 35,1 | 34 | -3,2 |
Net income from sale | 728,6 | 481,5 | 439,5 | -8,7 |
Liabilities and provisions for liabilities | 96 | 50,4 | 62,2 | 23,5 |
Working assets | 314,3 | 285,1 | 296,3 | 3,9 |
Depreciation | 4 | 4 | 4,2 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 19,4 | 11,3 | -8,1 |
Equity capital to total assets | 73,8 | 85,8 | 84,5 | -1,3 |
Gross profit margin | 14,8 | 15,2 | 10,7 | -4,5 |
EBITDA Margin | 15,4 | 14,5 | 10,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 29 | 11 |
Current financial liquidity indicator | 9.052456855773926 | 11.649176597595215 | 8.497840881347656 | -3,1 |
Net dept to EBITDA | -0.6699132323265076 | -0.15159004926681519 | -0.19459187984466553 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane