Full name
ZAGRAWEROWANI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.99.Z - Production of other products not classified elsewhere
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
95.25 - Repair and maintenance of clocks, watches, and jewelry
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,9 | 22,5 | 40,8 | 81,2 |
EBITDA | -20,8 | 22,6 | 40,8 | 81 |
Short time liabilities | 50,9 | 13,6 | 20,5 | 51,3 |
Equity capital | 23,1 | 45,4 | 82,6 | 81,8 |
Operating profit (EBIT) | -20,8 | 22,6 | 40,8 | 81 |
Assets | 74 | 79 | 123,1 | 55,8 |
Net profit (loss) | -20,9 | 22,4 | 37,2 | 66 |
Cash | 73,3 | 76,4 | 121,8 | 59,5 |
Liabilities and provisions for liabilities | 50,9 | 33,6 | 40,5 | 20,7 |
Net income from sale | 182,4 | 155,6 | 177,6 | 14,1 |
Working assets | 74 | 79 | 123,1 | 55,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -90,5 | |||
Equity capital to total assets | 31,2 | 57,5 | 67,1 | 9,6 |
Gross profit margin | -11,4 | 14,5 | 23 | 8,5 |
EBITDA Margin | -11,4 | 14,5 | 23 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | |||
Current financial liquidity indicator | 1.4527219533920288 | 5.823652267456055 | 5.999606132507324 | 0,2 |
Net dept to EBITDA | 2.1785082817077637 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane