Full name
ZDT GLIMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining and construction
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 1,4 | 72,8 |
EBITDA | 1,3 | 1,1 | 1,7 | 52,9 |
Short time liabilities | 1,5 | 1,6 | 3,3 | 99,2 |
Equity capital | 8,4 | 9,1 | 10,3 | 12,5 |
Operating profit (EBIT) | 1,1 | 0,8 | 1,4 | 76,5 |
Assets | 9,9 | 10,8 | 15 | 39,2 |
Net profit (loss) | 0,8 | 0,7 | 1,1 | 52,5 |
Cash | 2,2 | 4,2 | 2,5 | -41 |
Net income from sale | 9,7 | 9,8 | 10,6 | 8,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 4,7 | 187,4 |
Working assets | 6 | 7 | 9 | 27,6 |
Depreciation | 0,3 | 0,3 | 0,2 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 8,2 | 11,1 | 2,9 |
Equity capital to total assets | 84,4 | 84,8 | 68,5 | -16,3 |
Gross profit margin | 10,8 | 8,5 | 13,6 | 5,1 |
EBITDA Margin | 13,9 | 11,2 | 15,7 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 61 | 113 | 52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane