Full name
ZI LING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.51.Z - Retail sale of textiles in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | -55,1 |
EBITDA | 0,1 | -0,1 | -0,1 | -53 |
Short time liabilities | 0,9 | 1,2 | 1,5 | 32,8 |
Equity capital | -0 | -0,1 | -0,2 | -150,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -55,1 |
Assets | 0,9 | 1,1 | 1,3 | 24,1 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -54,6 |
Cash | 0 | 0 | 0 | 28,5 |
Net income from sale | 0,9 | 2 | 2 | -1,5 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,5 | 32,1 |
Working assets | 0,9 | 1,1 | 1,3 | 24,5 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -2709,7 | 97,4 | 60,1 | -37,3 |
Equity capital to total assets | -0,2 | -6,8 | -13,7 | -6,9 |
Gross profit margin | 6,5 | -3,3 | -5,2 | -1,9 |
EBITDA Margin | 6,5 | -3,3 | -5,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 211 | 285 | 74 |
Current financial liquidity indicator | 1.0170902013778687 | 0.9321292638778687 | 0.8739258646965027 | 0 |
Net dept to EBITDA | 13.30731201171875 | -16.775310516357422 | -14.63196086883545 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane