Full name
ZEC SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.11.Z - Repair and maintenance of metal products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.62.Z - Production of locks and hinges
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 0,1 | 0,9 | 1434,7 |
EBITDA | 8,1 | 3,6 | 0,8 | -78,2 |
Short time liabilities | 19,1 | 71,4 | 46 | -35,6 |
Equity capital | 56,3 | 49,2 | 49,9 | 1,5 |
Operating profit (EBIT) | 5,7 | 1 | -2 | -293,9 |
Assets | 84,3 | 130,7 | 107,8 | -17,5 |
Net profit (loss) | 5,2 | -0,5 | 0,7 | 247,7 |
Cash | 13,7 | 0,4 | 1,3 | 203,2 |
Liabilities and provisions for liabilities | 28 | 81,5 | 57,9 | -29 |
Net income from sale | 123,2 | 190,8 | 176,6 | -7,4 |
Working assets | 56,1 | 95,4 | 74,2 | -22,2 |
Depreciation | 2,4 | 2,6 | 2,8 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -1 | 1,5 | 2,5 |
Equity capital to total assets | 66,7 | 37,6 | 46,3 | 8,7 |
Gross profit margin | 4,6 | 0 | 0,5 | 0,5 |
EBITDA Margin | 6,6 | 1,9 | 0,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 137 | 95 | -42 |
Current financial liquidity indicator | 2.51871919631958 | 1.2606066465377808 | 1.4039504528045654 | 0,1 |
Net dept to EBITDA | -1.2376530170440674 | 8.62697982788086 | 20.48111915588379 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane