Full name
ZHANG HAO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
38.11.Z - Collection of non-hazardous waste
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -81,6 |
Gross profit (loss) | 0 | 0,1 | 0 | -81,6 |
EBITDA | 0 | 0,1 | 0 | -81,6 |
Short time liabilities | 0 | 0,5 | 0,4 | -15,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,3 | 0,4 | 0,4 | 5,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -81,6 |
Assets | 0,5 | 1 | 1,2 | 16,1 |
Net profit (loss) | 0 | 0,1 | 0 | -82,2 |
Cash | 0 | 0 | 0,1 | 386,4 |
Net income from sale | 1,6 | 1,9 | 1,9 | -1,3 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,8 | 23,2 |
Working assets | 0,5 | 1 | 1,2 | 16,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 29,1 | 4,9 | -24,2 |
Equity capital to total assets | 57,4 | 39,2 | 35,5 | -3,7 |
Gross profit margin | 2 | 6,9 | 1,3 | -5,6 |
EBITDA Margin | 2 | 6,9 | 1,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 89 | 76 | -13 |
Current financial liquidity indicator | 11.517963409423828 | 2.252239227294922 | 3.1037607192993164 | 0,8 |
Net dept to EBITDA | 3.9960968494415283 | 1.2103654146194458 | 13.661391258239746 | 12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane