Full name
ZIAJA RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.29 - Other transportation support activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,6 | 69,9 |
Gross profit (loss) | 0,5 | 1,3 | 0,8 | -41,5 |
EBITDA | 0,8 | 1,5 | 0,9 | -42,2 |
Short time liabilities | 2,9 | 3,2 | 2,9 | -7,1 |
Other operating costs | 0 | 0,7 | 0 | -95,9 |
Equity capital | 2,4 | 3 | 3,1 | 3,8 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,8 | -42,6 |
Assets | 6,3 | 6,3 | 6 | -4,3 |
Net profit (loss) | 0,5 | 1,1 | 0,6 | -42 |
Cash | 0,3 | 1 | 1 | 5,9 |
Net income from sale | 10,1 | 10,4 | 12,8 | 22,5 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 3 | -11,5 |
Working assets | 2,4 | 3,3 | 3,1 | -5,3 |
Other income costs | 0,2 | 1,7 | 0,2 | -88,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | 20 | 36,1 | 20,2 | -15,9 |
Equity capital to total assets | 39 | 46,8 | 50,8 | 4 |
Gross profit margin | 5,2 | 12,7 | 6,1 | -6,6 |
EBITDA Margin | 7,5 | 14,4 | 6,8 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 111 | 84 | -27 |
Current financial liquidity indicator | 0.8343955874443054 | 1.0459237098693848 | 1.0661571025848389 | 0,1 |
Net dept to EBITDA | 1.1694740056991577 | -0.42146483063697815 | -0.9817361831665039 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane