Full name
ZHONGLU (EUROPE) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
01.27.Z - Growing of beverage crops
10.32.Z - Manufacture of fruit and vegetable juice
10.39.Z - Other processing and preserving of fruit and vegetables
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.34.B - Wholesale of non-alcoholic beverages
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 0,1 | 372,2 |
EBITDA | -0,3 | -0,4 | -0,4 | -12,5 |
Short time liabilities | 0 | 0 | 0 | 137,9 |
Equity capital | 83,2 | 83,2 | 83,2 | 0,1 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,4 | -12,5 |
Assets | 83,2 | 83,2 | 83,3 | 0,1 |
Net profit (loss) | -0,3 | -0 | 0,1 | 372,2 |
Cash | 1,1 | 1,1 | 1,2 | 8,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 137,9 |
Working assets | 1,1 | 1,1 | 1,2 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0 | 0,1 | 0,1 |
Equity capital to total assets | 100 | 100 | 99,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 28.83600425720215 | 55.247474670410156 | 25.120101928710938 | -30,1 |
Net dept to EBITDA | 3.268481969833374 | 2.884920120239258 | 2.7748682498931885 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane