Full name
ZDEMAR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1 | -0 | 97,1 |
EBITDA | 0 | -1 | -0 | 96,9 |
Short time liabilities | 0 | 11,4 | 9,3 | -18,4 |
Income tax | ||||
Equity capital | 0 | 7,2 | -7,2 | -200,4 |
Operating profit (EBIT) | 0 | -1 | -0 | 96,9 |
Assets | 0 | 4,2 | 2,1 | -50,6 |
Net profit (loss) | 0 | -1 | -0 | 97,1 |
Cash | 0 | 2,2 | 0,6 | -73,8 |
Net income from sale | 0 | 6 | 6 | 0 |
Liabilities and provisions for liabilities | 0 | 11,4 | 9,3 | -18,4 |
Working assets | 0 | 3,2 | 1,1 | -66,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -14,3 | 0,4 | 14,7 | |
Equity capital to total assets | 170,7 | -347,2 | -517,9 | |
Gross profit margin | -17,2 | -0,5 | 16,7 | |
EBITDA Margin | -17,2 | -0,5 | 16,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 694 | 566 | -128 |
Current financial liquidity indicator | 0.2817241847515106 | 0.11615394800901413 | -0,2 | |
Net dept to EBITDA | -2.9471864700317383 | -145.60777282714844 | -142,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane