Full name
ZETTA GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
28 - Manufacture of machines and equipment not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
45
2023 | 2024 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -90,5 | -37,3 | 58,8 |
EBITDA | -92,5 | -36,4 | 60,6 |
Short time liabilities | 59,7 | 177,4 | 196,9 |
Equity capital | 9,5 | -27,8 | -394,3 |
Operating profit (EBIT) | -92,5 | -36,4 | 60,6 |
Assets | 69,2 | 149,5 | 116,1 |
Net profit (loss) | -90,5 | -37,3 | 58,8 |
Cash | 5,2 | 17,2 | 233 |
Net income from sale | 0,8 | 217,7 | 28 766,4 |
Liabilities and provisions for liabilities | 59,7 | 177,4 | 196,9 |
Working assets | 69,2 | 149,5 | 116,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -957,8 | 134 | 1091,8 |
Equity capital to total assets | 13,7 | -18,6 | -32,3 |
Gross profit margin | -12 004,4 | -17,1 | 11 987,3 |
EBITDA Margin | -12 259,4 | -16,7 | 12 242,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 908 | 297 | -28 611 |
Current financial liquidity indicator | 1.1582448482513428 | 0.8431530594825745 | -0,4 |
Net dept to EBITDA | 0.055822305381298065 | 0.4721020758152008 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane