Full name
ZETOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
77.31.Z - Rental and leasing of agricultural machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,1 | 7,4 | 5216 |
EBITDA | 3,1 | 1,5 | 8,2 | 457,2 |
Short time liabilities | 52,8 | 49,7 | 5,1 | -89,8 |
Equity capital | 11,2 | 11 | 17 | 54,3 |
Operating profit (EBIT) | 2,9 | 1,3 | 8 | 536,1 |
Assets | 65,9 | 62,1 | 23,1 | -62,8 |
Net profit (loss) | 1,8 | -0,2 | 6 | 4026,5 |
Cash | 0,8 | 0,9 | 1,7 | 98,3 |
Liabilities and provisions for liabilities | 54,7 | 51,1 | 6,1 | -88,1 |
Net income from sale | 195,7 | 148,2 | 75,3 | -49,2 |
Working assets | 49,4 | 45,8 | 22,1 | -51,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | -1,4 | 35,2 | 36,6 |
Equity capital to total assets | 17 | 17,8 | 73,7 | 55,9 |
Gross profit margin | 0,9 | 0,1 | 9,8 | 9,7 |
EBITDA Margin | 1,6 | 1 | 10,9 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 122 | 25 | -97 |
Current financial liquidity indicator | 0.9047262668609619 | 0.9020608067512512 | 3.8449866771698 | 2,9 |
Net dept to EBITDA | 4.8054022789001465 | 9.766357421875 | 0.170485720038414 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane