Full name
ZHANHONG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0 | 0 | 18,9 |
EBITDA | -0,5 | 0 | 0 | 18,9 |
Short time liabilities | 2,5 | 0,1 | 0,1 | -1,7 |
Equity capital | -1,2 | -1,2 | -1,1 | 1,4 |
Operating profit (EBIT) | -0,5 | 0 | 0 | 18,9 |
Assets | 1,3 | 1,8 | 1,8 | 0,8 |
Net profit (loss) | -0,5 | 0 | 0 | 10,8 |
Cash | 0,1 | 0,3 | 0,1 | -74 |
Net income from sale | 1,6 | 2 | 2 | 0,7 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 2,9 | -0,1 |
Working assets | 1,3 | 1,8 | 1,8 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46 | -1,3 | -1,4 | -0,1 |
Equity capital to total assets | -90,5 | -66,5 | -65,1 | 1,4 |
Gross profit margin | -33,7 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | -33,7 | 0,9 | 1,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 566 | 21 | 21 | 0 |
Current financial liquidity indicator | 0.5250484347343445 | 15.20863151550293 | 15.592363357543945 | 0,4 |
Net dept to EBITDA | -3.8959460258483887 | 142.10263061523438 | 133.51954650878906 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane