Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ZLEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
38.32.Z - Waste disposal in landfills
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 6,1 | 0,8 | -87 |
Gross profit (loss) | 4,6 | 7,5 | 0,2 | -96,7 |
EBITDA | 6,4 | 9,4 | 3,6 | -61,6 |
Short time liabilities | 3,8 | 0,9 | 0,9 | -4,3 |
Other operating costs | 0,1 | 0 | 0 | -29,1 |
Equity capital | 26,8 | 31,8 | 31,1 | -2,3 |
Operating profit (EBIT) | 4,6 | 7,4 | 1,3 | -81,8 |
Assets | 35,1 | 36,4 | 34,9 | -4,3 |
Net profit (loss) | 3,7 | 6 | 0,1 | -99 |
Cash | 3,8 | 16 | 13,7 | -14,7 |
Net income from sale | 19,1 | 26,4 | 13,7 | -47,9 |
Liabilities and provisions for liabilities | 8,3 | 4,6 | 3,8 | -18 |
Working assets | 17,8 | 20,6 | 16,8 | -18,5 |
Other income costs | 0,8 | 1,3 | 0,6 | -56 |
Depreciation | 1,8 | 2,1 | 2,3 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 19 | 0,2 | -18,8 |
Equity capital to total assets | 76,3 | 87,3 | 89,1 | 1,8 |
Gross profit margin | 23,9 | 28,4 | 1,8 | -26,6 |
EBITDA Margin | 33,6 | 35,8 | 26,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 13 | 23 | 10 |
Current financial liquidity indicator | 4.640547752380371 | 22.612247467041016 | 19.275598526000977 | -3,3 |
Net dept to EBITDA | -0.18369512259960175 | -1.4633044004440308 | -3.280367374420166 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane