Full name
ZAMET-GŁOWNO 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 177 | 113,9 | 2,5 | -97,8 |
EBITDA | 43,7 | 44,1 | 2,6 | -94,2 |
Short time liabilities | 8,5 | 16,7 | 202,8 | 1115,3 |
Equity capital | 183,1 | 125,5 | 22 | -82,5 |
Operating profit (EBIT) | 43,7 | 44,1 | 2,6 | -94,2 |
Assets | 191,6 | 142,2 | 224,9 | 58,1 |
Net profit (loss) | 163,1 | 105,5 | 2 | -98,1 |
Cash | 53,3 | 67,3 | 215,2 | 219,6 |
Net income from sale | 240 | 240 | 707 | 194,6 |
Liabilities and provisions for liabilities | 8,5 | 16,7 | 202,8 | 1115,3 |
Working assets | 186,6 | 137,2 | 219,9 | 60,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 84,1 | 9,2 | -74,9 |
Equity capital to total assets | 95,5 | 88,3 | 9,8 | -78,5 |
Gross profit margin | 73,8 | 47,5 | 0,4 | -47,1 |
EBITDA Margin | 18,2 | 18,4 | 0,4 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 25 | 105 | 80 |
Current financial liquidity indicator | 21.880508422851562 | 8.223163604736328 | 1.0839494466781616 | -7,1 |
Net dept to EBITDA | -1.2197506427764893 | -1.525010585784912 | -84.23709869384766 | -82,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane