Full name
PRZEDSIĘBIORSTWO USŁUGOWO- PRODUKCYJNE "ZAREM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -36 | 3,8 | 20,9 | 446,5 |
Gross profit (loss) | -39,2 | 3,8 | 20,9 | 451,8 |
EBITDA | -32,5 | 7,3 | 24,4 | 235,4 |
Short time liabilities | 217,3 | 217,3 | 217,1 | -0,1 |
Other operating costs | 0 | 0 | 0 | -88,8 |
Equity capital | -3,3 | 0,5 | 21,4 | 4072,3 |
Operating profit (EBIT) | -36 | 3,8 | 20,9 | 451,8 |
Assets | 214 | 217,8 | 238,5 | 9,5 |
Net profit (loss) | -39,2 | 3,8 | 20,9 | 451,8 |
Cash | 22,3 | 22,3 | 22,2 | -0,3 |
Net income from sale | 72 | 72 | 72 | 0 |
Liabilities and provisions for liabilities | 217,3 | 217,3 | 217,1 | -0,1 |
Working assets | 102,1 | 109,3 | 133,5 | 22,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 3,5 | 3,5 | 3,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 1196,9 | 738 | 97,6 | -640,4 |
Equity capital to total assets | -1,5 | 0,2 | 9 | 8,8 |
Gross profit margin | -54,4 | 5,3 | 29 | 23,7 |
EBITDA Margin | -45,2 | 10,1 | 33,8 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1101 | 1101 | 1100 | -1 |
Current financial liquidity indicator | 0.46967723965644836 | 0.5030949115753174 | 0.615008533000946 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane