Full name
ZEFIR PAPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,6 | 26,2 |
EBITDA | 2 | 2,7 | 29,8 |
Short time liabilities | 37,5 | 19,7 | -47,5 |
Equity capital | 1,7 | 3,8 | 125,8 |
Operating profit (EBIT) | 2 | 2,6 | 27,7 |
Assets | 39,1 | 23,4 | -40,1 |
Net profit (loss) | 1,7 | 2,1 | 26,2 |
Cash | 3 | 8,9 | 200,7 |
Net income from sale | 69,3 | 103,7 | 49,6 |
Liabilities and provisions for liabilities | 37,5 | 19,7 | -47,5 |
Working assets | 39,1 | 21,3 | -45,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,7 | 55,7 | -44 |
Equity capital to total assets | 4,2 | 16 | 11,8 |
Gross profit margin | 3 | 2,5 | -0,5 |
EBITDA Margin | 3 | 2,6 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 197 | 69 | -128 |
Current financial liquidity indicator | 1.044334888458252 | 1.0834392309188843 | 0,1 |
Net dept to EBITDA | -1.448708176612854 | -3.36790132522583 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane