Full name
ZELAL TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -192,2 | |
Gross profit (loss) | -0 | -0 | -0,2 | -262,7 |
EBITDA | -0 | -0,3 | -677,9 | |
Short time liabilities | 1,3 | 3,7 | 190,2 | |
Other operating costs | 0 | 0 | 157 880 | |
Income tax | 0 | 0 | ||
Equity capital | 0,1 | 0 | -0,1 | -361,7 |
Operating profit (EBIT) | -0 | -0,3 | -677,9 | |
Assets | 0,1 | 1,3 | 3,6 | 171,4 |
Net profit (loss) | -0 | -0 | -0,2 | -262,7 |
Cash | 0,1 | 0,7 | 439,7 | |
Net income from sale | 0,8 | 5,9 | 606,7 | |
Liabilities and provisions for liabilities | 0 | 1,3 | 3,7 | 190,2 |
Working assets | 0,1 | 1,3 | 3,6 | 171,4 |
Other income costs | 0,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -5,8 | -92,3 | 128 | 220,3 |
Equity capital to total assets | 100 | 3,4 | -3,3 | -6,7 |
Gross profit margin | -5 | -2,5 | 2,5 | |
EBITDA Margin | -5 | -5,5 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 558 | 229 | -329 | |
Current financial liquidity indicator | 1.0351054668426514 | 0.9683341979980469 | 0 | |
Net dept to EBITDA | 2.959216356277466 | 2.0528714656829834 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane