Full name
ZETBEEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
24.33.Z - Manufacture of cold forming products
25.1 - Manufacture of structural metal products
33.1 - Repair of fabricated metal products, machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,8 | 110,3 |
EBITDA | 0,9 | 0,4 | 1,6 | 314,5 |
Short time liabilities | 0,7 | 0,6 | 1,7 | 177,6 |
Equity capital | 1,7 | 2 | 2,1 | 5,8 |
Operating profit (EBIT) | 0,9 | 0,4 | 1,5 | 295,6 |
Assets | 2,4 | 2,6 | 3,9 | 46,1 |
Net profit (loss) | 0,8 | 0,3 | 0,6 | 113 |
Cash | 0,7 | 0,7 | 0 | -95,5 |
Net income from sale | 4,2 | 11,1 | 14 | 26 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,7 | 177,6 |
Working assets | 2,4 | 2,6 | 3,8 | 46,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 14,3 | 28,8 | 14,5 |
Equity capital to total assets | 72,4 | 76,5 | 55,4 | -21,1 |
Gross profit margin | 21,6 | 3,3 | 5,5 | 2,2 |
EBITDA Margin | 22,2 | 3,4 | 11,3 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 20 | 45 | 25 |
Current financial liquidity indicator | 3.5989387035369873 | 4.230557441711426 | 2.2313945293426514 | -2 |
Net dept to EBITDA | -0.7530812621116638 | -1.7457470893859863 | -0.01877707429230213 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane