Full name
ZDZISŁAW KOZAK PRZEDSIĘBIORSTWO USŁUGOWO HANDLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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39.00.Z - Activities related to reclamation and other waste management services
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -2,7 | -644,8 |
EBITDA | 0,5 | 0,5 | -2,7 | -644,6 |
Short time liabilities | 0,5 | 1 | 0,4 | -59,4 |
Equity capital | 0,6 | 1,1 | -1,6 | -243,1 |
Operating profit (EBIT) | 0,5 | 0,5 | -2,7 | -644,6 |
Assets | 3 | 3,7 | 0,4 | -89,5 |
Net profit (loss) | 0,2 | 0,4 | -2,7 | -698,6 |
Cash | 0 | 0,1 | 0,1 | -35,7 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2 | -25,2 |
Net income from sale | 0,8 | 1,2 | 0,3 | -70,8 |
Working assets | 0,3 | 1 | 0,4 | -62 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 40,6 | 169,9 | 129,3 |
Equity capital to total assets | 21,8 | 29,5 | -402 | -431,5 |
Gross profit margin | 33,1 | 42 | -784,2 | -826,2 |
EBITDA Margin | 57,6 | 42 | -784 | -826 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 306 | 426 | 120 |
Current financial liquidity indicator | 0.5602203011512756 | 1.0495775938034058 | 0.984738290309906 | 0 |
Net dept to EBITDA | 3.950474262237549 | 3.1467154026031494 | -0.561410129070282 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane