Full name
"ZEIBINA KUNSTSTOFF - TECHNIK POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0 | 0,1 | 413,6 |
Gross profit (loss) | -0,4 | 0,4 | 0 | -91,4 |
EBITDA | -0,3 | 0,5 | 0,2 | -64,4 |
Short time liabilities | 1,5 | 0,7 | 1 | 39,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 1,7 | 1,7 | 2,1 |
Operating profit (EBIT) | -0,3 | 0,4 | 0,1 | -72,2 |
Assets | 3,3 | 2,9 | 3,1 | 8 |
Net profit (loss) | -0,4 | 0,4 | 0 | -91,4 |
Cash | 0,3 | 0,2 | 0,1 | -63,6 |
Net income from sale | 5,4 | 6,7 | 6 | -9,6 |
Liabilities and provisions for liabilities | 2,1 | 1,3 | 1,5 | 15,9 |
Working assets | 2,3 | 1,9 | 2,2 | 15,2 |
Other income costs | 0,1 | 0,4 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | -32,2 | 23,9 | 2 | -21,9 |
Equity capital to total assets | 37,7 | 56,9 | 53,8 | -3,1 |
Gross profit margin | -7,5 | 5,9 | 0,6 | -5,3 |
EBITDA Margin | -5,5 | 7,5 | 2,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 40 | 63 | 23 |
Current financial liquidity indicator | 1.55597722530365 | 2.541116952896118 | 2.091541051864624 | -0,4 |
Net dept to EBITDA | -3.5649640560150146 | 1.1649819612503052 | 3.001378059387207 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane