Full name
"ZARZECCY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.51.Z - Operation of dairies and cheese making
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,3 | 6823,1 |
EBITDA | 0,1 | 0,2 | 1,6 | 625,9 |
Short time liabilities | 0,7 | 1,9 | 1,4 | -27 |
Equity capital | 1,5 | 1,5 | 2,5 | 70,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,5 | 765,3 |
Assets | 2,1 | 3,4 | 3,9 | 14,8 |
Net profit (loss) | 0 | -0 | 1 | 23 415,8 |
Cash | 0,5 | 0,7 | 0,6 | -18,2 |
Net income from sale | 8,2 | 11,6 | 15 | 29,2 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 1,4 | -28,2 |
Working assets | 1,4 | 2,7 | 3,2 | 17,2 |
Depreciation | 0 | 0 | 0,1 | 146,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | -0,3 | 41,5 | 41,8 |
Equity capital to total assets | 68,6 | 43,4 | 64,6 | 21,2 |
Gross profit margin | 0,4 | 0,2 | 9 | 8,8 |
EBITDA Margin | 1,2 | 1,9 | 10,5 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 59 | 34 | -25 |
Current financial liquidity indicator | 2.1496529579162598 | 1.4125436544418335 | 2.2940001487731934 | 0,9 |
Net dept to EBITDA | -1.7717188596725464 | 0.9385676383972168 | -0.11221465468406677 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane