Full name
ZIBI STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,5 | -3,6 | -3,2 | 10,6 |
Gross profit (loss) | -10,3 | -3,6 | -3,2 | 10,6 |
EBITDA | -4,5 | -3,6 | -3,2 | 10,6 |
Short time liabilities | 15,4 | 12,9 | 15,8 | 22,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 92,9 | 89,2 | 86 | -3,6 |
Operating profit (EBIT) | -4,5 | -3,6 | -3,2 | 10,6 |
Assets | 108,2 | 102,1 | 101,8 | -0,3 |
Net profit (loss) | -12,9 | -3,6 | -3,2 | 10,6 |
Cash | 106,8 | 100,7 | 100,4 | -0,3 |
Liabilities and provisions for liabilities | 15,4 | 12,9 | 15,8 | 22,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 107,2 | 101,1 | 100,8 | -0,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | -4 | -3,8 | 0,2 |
Equity capital to total assets | 85,8 | 87,4 | 84,5 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.973186492919922 | 7.863500118255615 | 6.38041353225708 | -1,5 |
Net dept to EBITDA | 23.92411994934082 | 27.86881446838379 | 31.095972061157227 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane