Full name
"NEW ZINC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
24.43.Z - Production of lead, zinc, and tin
24.45.Z - Production of other non-ferrous metals
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,1 | 4,2 | 9,1 | 117,6 |
Gross profit (loss) | 6,6 | 4,3 | 8,7 | 100,6 |
EBITDA | 7,8 | 5,2 | 10,3 | 96,6 |
Short time liabilities | 6 | 7,1 | 7,4 | 4,4 |
Other operating costs | 0,3 | 0,2 | 0,1 | -41,8 |
Equity capital | 11,7 | 12,3 | 16,6 | 35,1 |
Operating profit (EBIT) | 6,7 | 4,2 | 9,3 | 124,1 |
Assets | 18,4 | 20,1 | 24,8 | 23,5 |
Net profit (loss) | 5,4 | 3,4 | 6,9 | 103,2 |
Cash | 5,8 | 5,4 | 10,1 | 88,4 |
Net income from sale | 39 | 46,4 | 58,5 | 26,1 |
Liabilities and provisions for liabilities | 6,6 | 7,8 | 8,2 | 5,1 |
Working assets | 15,2 | 17,1 | 22,2 | 29,8 |
Other income costs | 0,9 | 0,2 | 0,4 | 106,3 |
Depreciation | 1,1 | 1,1 | 1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 27,6 | 41,5 | 13,9 |
Equity capital to total assets | 63,8 | 61,3 | 67,1 | 5,8 |
Gross profit margin | 17 | 9,3 | 14,8 | 5,5 |
EBITDA Margin | 20 | 11,3 | 17,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 46 | -10 |
Current financial liquidity indicator | 2.5506725311279297 | 2.425992727279663 | 3.017463207244873 | 0,6 |
Net dept to EBITDA | -0.6648273468017578 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane