Full name
ZETKAMA R & D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Scientific research and development activities
22 - Manufacture of rubber and plastic products
24 - Production of metals
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2 | 3,1 | 57,6 |
Gross profit (loss) | 1,2 | 2 | 3,1 | 58,9 |
EBITDA | 2,7 | 3,8 | 5 | 30,8 |
Short time liabilities | 4 | 2 | 3,7 | 78,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | -9,1 |
Equity capital | 5,5 | 7,9 | 9,3 | 17,5 |
Operating profit (EBIT) | 1,3 | 2,3 | 3,5 | 50,1 |
Assets | 16 | 15,3 | 16,8 | 10 |
Net profit (loss) | 1,3 | 2,5 | 3,4 | 37,7 |
Cash | 0,4 | 0,2 | 0,1 | -49,2 |
Net income from sale | 5,6 | 7,2 | 8,5 | 17,7 |
Liabilities and provisions for liabilities | 10,6 | 7,3 | 7,5 | 1,8 |
Working assets | 1,5 | 1,5 | 4,1 | 180,2 |
Other income costs | 0,4 | 0,4 | 0,5 | 4 |
Depreciation | 1,4 | 1,5 | 1,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 31,1 | 36,5 | 5,4 |
Equity capital to total assets | 34 | 52 | 55,6 | 3,6 |
Gross profit margin | 21,1 | 27,1 | 36,6 | 9,5 |
EBITDA Margin | 47,6 | 53,2 | 59,1 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 104 | 158 | 54 |
Current financial liquidity indicator | 0.36801284551620483 | 0.7188287377357483 | 1.1256574392318726 | 0,4 |
Net dept to EBITDA | 1.434201717376709 | 0.8041694760322571 | 0.41966089606285095 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane