Full name
SUPER ZOO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,3 | -142,8 |
EBITDA | 3,2 | 1,4 | -55,1 |
Short time liabilities | 0,7 | 2,2 | 209,6 |
Equity capital | 6,3 | 5,9 | -5,7 |
Operating profit (EBIT) | 1,6 | -0,1 | -106,7 |
Assets | 15,3 | 18,1 | 18,1 |
Net profit (loss) | 0,7 | -0,4 | -153,4 |
Cash | 0,4 | 0,7 | 95,5 |
Net income from sale | 21,8 | 23,6 | 8,5 |
Liabilities and provisions for liabilities | 9 | 12,1 | 34,5 |
Working assets | 7,7 | 11,6 | 50,6 |
Depreciation | 1,6 | 1,5 | -4,4 |
% | % | p.p. | |
Profitability of capital | 10,6 | -6 | -16,6 |
Equity capital to total assets | 41 | 32,7 | -8,3 |
Gross profit margin | 3,3 | -1,3 | -4,6 |
EBITDA Margin | 14,7 | 6,1 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 34 | 22 |
Current financial liquidity indicator | 5.470917701721191 | 4.017716884613037 | -1,5 |
Net dept to EBITDA | 2.226454496383667 | 6.878664970397949 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane