Full name
ZBIKO KONSTRUKCJE-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
38.12.Z - Collection of hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0 | 0 | -74 |
Gross profit (loss) | 0,7 | 0,3 | 0,5 | 80 |
EBITDA | 0,8 | 0,4 | 0,6 | 79,3 |
Short time liabilities | 1,4 | 2,4 | 1,1 | -56,6 |
Other operating costs | 0 | 0 | 0 | 150 |
Equity capital | 4,3 | 4,1 | 4,5 | 10,7 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,6 | 75,4 |
Assets | 5,7 | 6,5 | 5,6 | -14,5 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 69,2 |
Cash | 0 | 0,1 | 1,7 | 1321,3 |
Net income from sale | 10,4 | 8,8 | 8,7 | -1,1 |
Liabilities and provisions for liabilities | 1,4 | 2,4 | 1,1 | -56,6 |
Working assets | 5,5 | 6,3 | 5,4 | -14,2 |
Other income costs | 0 | 0,3 | 0,6 | 94,7 |
Depreciation | 0 | 0 | 0 | 146 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 6 | 9,1 | 3,1 |
Equity capital to total assets | 75,3 | 62,6 | 81 | 18,4 |
Gross profit margin | 7,2 | 3,4 | 6,3 | 2,9 |
EBITDA Margin | 7,7 | 4 | 7,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 101 | 44 | -57 |
Current financial liquidity indicator | 3.9266788959503174 | 2.587575674057007 | 5.111723899841309 | 2,5 |
Net dept to EBITDA | 0.02554384618997574 | 0.44372060894966125 | -2.762237548828125 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane