Full name
ZELWAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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27.12.Z - Manufacture of electrical distribution and control apparatus
25.1 - Production of metal structural elements
25.9 - Manufacture of other ready-made metal products
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.4 - Manufacture of lighting equipment
27.9 - Manufacture of other electrical equipment
31 - Manufacture of furniture
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 62,6 | -8 | -5,3 | 33 |
Gross profit (loss) | 74,6 | -7,5 | -75,8 | -916,9 |
EBITDA | 74,6 | -7,5 | -75,8 | -916,9 |
Short time liabilities | 86,3 | 31 | 0 | -100 |
Other operating costs | 0 | 0 | 72,7 | -∞ |
Equity capital | 82,6 | 75,2 | 0 | -100 |
Operating profit (EBIT) | 74,6 | -7,5 | -75,8 | -916,9 |
Assets | 522,3 | 460,2 | 0 | -100 |
Net profit (loss) | 67,6 | -7,5 | -75,8 | -916,9 |
Cash | 50,7 | 78,6 | 0 | -100 |
Net income from sale | 437,4 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 439,6 | 384,4 | 0 | -100 |
Working assets | 192,3 | 130,2 | 0 | -100 |
Other income costs | 12 | 0,5 | 2,2 | 343,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,8 | -9,9 | -0,1 | |
Equity capital to total assets | 15,8 | 16,3 | -0,2 | |
Gross profit margin | 17,1 | -75 821,5 | -75 838,6 | |
EBITDA Margin | 17,1 | -75 821,5 | -75 838,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 2.2287425994873047 | 4.202919960021973 | -0,1 | |
Net dept to EBITDA | 4.057478904724121 | -36.85719299316406 | 0 | 36,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane