Full name
ZAKO-HI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 863,5 | 814,9 | 731,1 | -10,3 |
Gross profit (loss) | -2,5 | 57,1 | 57,4 | 0,5 |
EBITDA | 6,8 | 147,5 | 149,7 | 1,5 |
Net profit (loss) | -2,5 | 52,6 | 52,2 | -0,8 |
Cash | 8 | 12,1 | 20,7 | 71,2 |
Liabilities and provisions for liabilities | 861,1 | 764,1 | 628,1 | -17,8 |
Net income from sale | 11,2 | 152,5 | 156,6 | 2,7 |
Short time liabilities | 0,7 | 10 | 7,3 | -27,6 |
Working assets | 9,1 | 40,9 | 37,5 | -8,2 |
Equity capital | 2,5 | 50,8 | 102,9 | 102,8 |
Operating profit (EBIT) | 0,1 | 67 | 69,2 | 3,3 |
Depreciation | 6,7 | 80,4 | 80,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -103,1 | 103,6 | 50,7 | -52,9 |
Equity capital to total assets | 0,3 | 6,2 | 14,1 | 7,9 |
Gross profit margin | -22,7 | 37,4 | 36,6 | -0,8 |
EBITDA Margin | 60,9 | 96,7 | 95,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 17 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane