Full name
ZAKRZOWIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 0 | 104,9 |
EBITDA | -0,3 | -0 | 0,1 | 5484,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -80,4 |
Equity capital | 3,2 | 2,5 | 2,5 | 0,4 |
Operating profit (EBIT) | -0,4 | -0,2 | 0 | 102,6 |
Assets | 3,2 | 2,5 | 2,5 | -2,1 |
Net profit (loss) | -0,4 | -0,2 | 0 | 104,9 |
Cash | 0,6 | 0,3 | 0,5 | 89,8 |
Net income from sale | 2,1 | 2,3 | 1,8 | -19,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -77,2 |
Working assets | 1,2 | 0,7 | 0,8 | 7,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | -8 | 0,4 | 8,4 |
Equity capital to total assets | 97,3 | 96,8 | 99,3 | 2,5 |
Gross profit margin | -21,9 | -8,6 | 0,5 | 9,1 |
EBITDA Margin | -12,7 | -0,1 | 6,1 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 2 | -8 |
Current financial liquidity indicator | 14.108768463134766 | 8.637344360351562 | 40.8408203125 | 32,2 |
Net dept to EBITDA | 2.3200769424438477 | 134.7931671142578 | -4.752171039581299 | -139,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane