Full name
MAREK DUDEK,BEATA DUDEK,JÓZEF DUDEK "ZEPART" SPÓŁKA JAWNA W UPADŁOŚCI
uses securityreCAPTCHA
27.33.Z - Manufacture of installation equipment
51.53.B - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -551,4 |
Gross profit (loss) | 0,2 | 0 | 0,4 | 2209 |
EBITDA | 0,2 | 0 | 0,3 | 2101,1 |
Short time liabilities | 2,3 | 2,1 | 2,1 | -1,6 |
Other operating costs | 0 | 0 | 0 | 11,2 |
Equity capital | -1,3 | -1,3 | -0,9 | 25,3 |
Operating profit (EBIT) | 0,2 | 0 | 0,3 | 2101,1 |
Assets | 1 | 0,9 | 1,2 | 31,8 |
Net profit (loss) | 0,2 | 0 | 0,4 | 2209 |
Cash | 0,3 | 0,1 | 0,8 | 624,4 |
Net income from sale | 0,1 | 0,1 | 0 | -36,6 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2,1 | -1,6 |
Working assets | 0,6 | 0,5 | 1,2 | 119,1 |
Other income costs | 0,3 | 0 | 0,4 | 1280,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -1,2 | -38 | -36,8 |
Equity capital to total assets | -127,1 | -140,8 | -79,8 | 61 |
Gross profit margin | 302,9 | 28,1 | 1021,5 | 993,4 |
EBITDA Margin | 305,4 | 28,3 | 981,7 | 953,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 762 | 14 252 | 22 114 | 7862 |
Current financial liquidity indicator | 0.2830548584461212 | 0.24881112575531006 | 0.5539337396621704 | 0,4 |
Net dept to EBITDA | 0.11219726502895355 | 10.472796440124512 | -1.4189449548721313 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane