Full name
ZCB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
52.21.Z - Service activities incidental to land transportation
68.32.Z - Management of real estate on a fee or contract basis
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,2 | 3,9 | 74,6 |
Gross profit (loss) | 0,8 | 0,9 | 2,3 | 152,1 |
EBITDA | 2,2 | 3,7 | 5,1 | 39,1 |
Short time liabilities | 3 | 4 | 3,9 | -2,4 |
Other operating costs | 0 | 0 | 0 | -90,5 |
Equity capital | 2,7 | 2,6 | 4,2 | 59,7 |
Operating profit (EBIT) | 1,4 | 2,4 | 4 | 66,4 |
Assets | 15,3 | 17,2 | 20,2 | 17,3 |
Net profit (loss) | 0,7 | 0,7 | 1,9 | 156,1 |
Cash | 0,2 | 0,4 | 1,7 | 289,2 |
Net income from sale | 5,6 | 8,9 | 10,2 | 14,8 |
Liabilities and provisions for liabilities | 12,6 | 14,6 | 16,1 | 9,8 |
Working assets | 0,4 | 0,9 | 2 | 115,6 |
Other income costs | 0,2 | 0,2 | 0,1 | -59,2 |
Depreciation | 0,7 | 1,3 | 1,2 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 28,5 | 45,8 | 17,3 |
Equity capital to total assets | 17,6 | 15,1 | 20,6 | 5,5 |
Gross profit margin | 13,6 | 10,4 | 22,9 | 12,5 |
EBITDA Margin | 38,2 | 41,5 | 50,2 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 164 | 140 | -24 |
Current financial liquidity indicator | 0.1444629430770874 | 0.2275107055902481 | 0.5024704337120056 | 0,3 |
Net dept to EBITDA | 4.78643274307251 | 3.1941418647766113 | 2.258401870727539 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane