Full name
Z GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
10.13 - Production of meat products, including poultry meat products
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
53 - Postal and courier activities
55 - Accommodation
78 - Employment activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 6,6 | 859,2 |
EBITDA | 0,7 | 6,6 | 863,1 |
Short time liabilities | 0,2 | 4,9 | 2737,4 |
Equity capital | 0,7 | 7,3 | 954,9 |
Operating profit (EBIT) | 0,7 | 6,6 | 863,1 |
Assets | 0,9 | 12,2 | 1292,2 |
Net profit (loss) | 0,7 | 6,6 | 859,2 |
Cash | 0 | 5,2 | 19 524,6 |
Net income from sale | 0,9 | 2,4 | 162,2 |
Liabilities and provisions for liabilities | 0,2 | 4,9 | 2574,4 |
Working assets | 0,9 | 12,2 | 1292,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,3 | 90,3 | -9 |
Equity capital to total assets | 79,2 | 60 | -19,2 |
Gross profit margin | 75,7 | 277 | 201,3 |
EBITDA Margin | 75,7 | 278,1 | 202,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 747 | 678 |
Current financial liquidity indicator | 4.800604820251465 | 2.499133348464966 | -2,3 |
Net dept to EBITDA | -0.03878321126103401 | -0.7760011553764343 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane