Full name
ZK MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.78.Z - Retail sale of other new products
52.21.Z - Support activities for land transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
66.22.Z - Insurance agent and broker activities
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 11,1 | 10,4 | -5,9 |
EBITDA | 10,7 | 16 | 17,1 | 6,7 |
Short time liabilities | 70,9 | 73,2 | 101,5 | 38,7 |
Equity capital | 27,9 | 38,9 | 49,3 | 26,6 |
Operating profit (EBIT) | 8,6 | 14 | 14,7 | 5,1 |
Assets | 110,4 | 129 | 171,6 | 33 |
Net profit (loss) | 6,7 | 11 | 10,4 | -6,2 |
Cash | 4,1 | 2,7 | 3,3 | 24,2 |
Net income from sale | 235,2 | 330,7 | 364,7 | 10,3 |
Liabilities and provisions for liabilities | 82,4 | 90,1 | 122,3 | 35,7 |
Working assets | 69,2 | 82,7 | 111,4 | 34,8 |
Depreciation | 2 | 2 | 2,4 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 28,4 | 21 | -7,4 |
Equity capital to total assets | 25,3 | 30,2 | 28,7 | -1,5 |
Gross profit margin | 3,3 | 3,3 | 2,9 | -0,4 |
EBITDA Margin | 4,5 | 4,8 | 4,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 81 | 102 | 21 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane