Full name
"Z & R" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
96.01.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 34,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 24,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,2 |
Equity capital | 0,7 | 0,7 | 0,8 | 8,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 34,2 |
Assets | 0,8 | 0,8 | 0,8 | 7,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 33 |
Cash | 0,4 | 0,4 | 0,5 | 11,2 |
Net income from sale | 1 | 1 | 1,2 | 18,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -2,2 |
Working assets | 0,6 | 0,6 | 0,6 | 14 |
Depreciation | 0,1 | 0 | 0 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 25,7 | 31,4 | 5,7 |
Equity capital to total assets | 83,1 | 89,8 | 90,7 | 0,9 |
Gross profit margin | 15,3 | 19 | 21,6 | 2,6 |
EBITDA Margin | 20,6 | 22,3 | 23,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 23 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane