Full name
ZBROSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
62.03.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4939,3 | |||
Gross profit (loss) | 2,8 | 0,5 | 0 | -90,7 |
EBITDA | 4,1 | 3,2 | 2,5 | -22,4 |
Short time liabilities | 19,4 | 30,2 | 25 | -17,3 |
Other operating costs | -∞ | |||
Equity capital | 13,8 | 14,2 | 14,2 | 0,2 |
Operating profit (EBIT) | 3,1 | 2,3 | 1,5 | -33,2 |
Assets | 37,2 | 47 | 39,7 | -15,4 |
Net profit (loss) | 2,4 | 0,4 | 0 | -94,4 |
Cash | 0,1 | 0,6 | 0,6 | -1,8 |
Liabilities and provisions for liabilities | 23,5 | 32,8 | 25,6 | -22,1 |
Net income from sale | 94,8 | 127,5 | 90,8 | -28,8 |
Working assets | 16,4 | 26,2 | 19,3 | -26,4 |
Other income costs | 4315 | |||
Depreciation | 1 | 0,9 | 1 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 2,8 | 0,2 | -2,6 |
Equity capital to total assets | 37 | 30,1 | 35,7 | 5,6 |
Gross profit margin | 3 | 0,4 | 0 | -0,4 |
EBITDA Margin | 4,4 | 2,5 | 2,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 86 | 100 | 14 |
Current financial liquidity indicator | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane