Full name
GRUPA ZDUNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 1,1 | 10,3 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 33,4 |
EBITDA | 1,6 | 1,8 | 2,1 | 18,9 |
Short time liabilities | 1,5 | 2,3 | 2,7 | 16,6 |
Other operating costs | 0,5 | 0,2 | 0,3 | 19,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 17 |
Operating profit (EBIT) | 0,9 | 1 | 1,1 | 7,9 |
Assets | 4,9 | 5,6 | 9,4 | 66,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 3,8 |
Cash | 0 | 0,3 | 0,7 | 127,5 |
Liabilities and provisions for liabilities | 4,6 | 5,3 | 9 | 70 |
Net income from sale | 10,9 | 18,3 | 24,6 | 34,7 |
Working assets | 1,4 | 2 | 1,5 | -23,5 |
Other income costs | 0,4 | 0,2 | 0,2 | 8,5 |
Depreciation | 0,7 | 0,8 | 1 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 16,4 | 14,6 | -1,8 |
Equity capital to total assets | 5,9 | 6,2 | 4,4 | -1,8 |
Gross profit margin | 1,7 | 1,1 | 1,1 | 0 |
EBITDA Margin | 14,7 | 9,8 | 8,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | 41 | -6 |
Current financial liquidity indicator | 0.9005668759346008 | 0.838287889957428 | 0.5497494339942932 | -0,3 |
Net dept to EBITDA | 1.9534883499145508 | 1.4763342142105103 | 2.63672137260437 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane