Full name
ZDT TOP PORĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 1,2 | 12,6 |
EBITDA | 0,8 | 1,2 | 1,4 | 16,4 |
Short time liabilities | 0,5 | 0,9 | 0,5 | -45,9 |
Equity capital | 2,9 | 2,7 | 3,7 | 34,4 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,4 | 16,1 |
Assets | 4,9 | 7,2 | 7,6 | 5 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 12,6 |
Cash | 0,1 | 0,6 | 2,1 | 242 |
Net income from sale | 7,4 | 10,2 | 11,5 | 12,2 |
Liabilities and provisions for liabilities | 2 | 4,5 | 3,9 | -12,8 |
Working assets | 4,9 | 7,2 | 7,6 | 5,1 |
Depreciation | 0,1 | 0 | 0 | 187,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 30,6 | 25,6 | -5 |
Equity capital to total assets | 58,5 | 37,8 | 48,3 | 10,5 |
Gross profit margin | 10,6 | 10,2 | 10,2 | 0 |
EBITDA Margin | 11,5 | 12 | 12,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 16 | -16 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane