Full name
ZUMAX.CO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -52,8 |
EBITDA | 0,1 | 0,4 | 0,2 | -39,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -40,4 |
Income tax | ||||
Equity capital | 0,2 | 0,5 | 0,6 | 23,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -52,8 |
Assets | 1,1 | 1,2 | 1,1 | -4,2 |
Net profit (loss) | 0 | 0,3 | 0,1 | -56,3 |
Cash | 0 | 0 | 0 | -33,5 |
Net income from sale | 3,1 | 4,6 | 2,4 | -47,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -26,3 |
Working assets | 0,6 | 0,7 | 0,8 | 12,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 2,4 | 54 | 19,1 | -34,9 |
Equity capital to total assets | 21,7 | 44,4 | 57,2 | 12,8 |
Gross profit margin | 0,2 | 6,2 | 5,6 | -0,6 |
EBITDA Margin | 3,6 | 8,5 | 9,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 24 | 27 | 3 |
Current financial liquidity indicator | 1.7608287334442139 | 2.3093080520629883 | 4.198206901550293 | 1,9 |
Net dept to EBITDA | 5.798250198364258 | 0.8099560737609863 | 1.1415785551071167 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane