Full name
JANUSZ GRUCHALSKI, JERZY KOTWAS "ZAMEK" SPÓŁKA JAWNA
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80.10.Z - Detective and security activities
51.12 - Air transport
52.73.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.60.Z - Other professional, scientific and technical activities
74.70 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.32.Z - Activities related to gambling and betting
45.21.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 4,3 | 5,1 | 18,1 |
EBITDA | 4,5 | 4,4 | 5,1 | 17,4 |
Short time liabilities | 1,9 | 1,9 | 2,6 | 35,7 |
Equity capital | 2,1 | 2,3 | 2,3 | 2,5 |
Operating profit (EBIT) | 4,5 | 4,3 | 5,1 | 17,8 |
Assets | 4,1 | 4,4 | 5 | 13,5 |
Net profit (loss) | 4,4 | 4,3 | 5,1 | 18,1 |
Cash | 1,8 | 1,3 | 2,8 | 107,6 |
Net income from sale | 16,6 | 20,8 | 25,7 | 23,2 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,7 | 25,1 |
Working assets | 2,5 | 2,9 | 3,5 | 21,8 |
Depreciation | 0 | 0 | 0 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 209,8 | 190,2 | 219,1 | 28,9 |
Equity capital to total assets | 51,8 | 51,4 | 46,4 | -5 |
Gross profit margin | 26,8 | 20,7 | 19,8 | -0,9 |
EBITDA Margin | 27 | 20,9 | 20 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 38 | 4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | -0.2860230803489685 | -0.27011698484420776 | -0.544976532459259 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane