Full name
ZBROSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,6 | 0,2 | -87,1 |
Gross profit (loss) | 2 | 1,6 | 0,2 | -86,7 |
EBITDA | 2 | 1,6 | 0,2 | -86,2 |
Short time liabilities | 5,4 | 5,3 | 5,3 | -0,1 |
Other operating costs | 0,1 | 0 | 0 | 1250,1 |
Equity capital | 1,7 | 3 | 3,1 | 3,6 |
Operating profit (EBIT) | 1,9 | 1,6 | 0,2 | -86,7 |
Assets | 7,2 | 8,3 | 8,4 | 1,2 |
Net profit (loss) | 1,7 | 1,3 | 0,2 | -86,7 |
Cash | 1,9 | 3,2 | 3,3 | 2,1 |
Net income from sale | 19,7 | 20,5 | 17,2 | -16,4 |
Liabilities and provisions for liabilities | 5,4 | 5,3 | 5,3 | -0,1 |
Working assets | 6,8 | 7,9 | 8 | 1,4 |
Other income costs | 0,1 | 0 | 0 | -0,7 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 43,9 | 5,6 | -38,3 |
Equity capital to total assets | 24,3 | 35,7 | 36,6 | 0,9 |
Gross profit margin | 10 | 7,8 | 1,2 | -6,6 |
EBITDA Margin | 9,9 | 7,9 | 1,3 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 95 | 113 | 18 |
Current financial liquidity indicator | 1.2460871934890747 | 1.4808560609817505 | 1.5034840106964111 | 0 |
Net dept to EBITDA | -0.9944533705711365 | -1.9966785907745361 | -14.81130313873291 | -12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane