Full name
ZIBI STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,1 | 0,9 | -55,9 |
EBITDA | 0,4 | 2,5 | 1,4 | -42,9 |
Short time liabilities | 1,3 | 1,8 | 2 | 11,3 |
Equity capital | 7,5 | 9,1 | 9,8 | 7,6 |
Operating profit (EBIT) | 0,1 | 2,2 | 1,1 | -51,1 |
Assets | 9,2 | 11,1 | 11,9 | 7,5 |
Net profit (loss) | 0,1 | 1,6 | 0,7 | -58,1 |
Cash | 0,9 | 4,1 | 4,3 | 2,7 |
Net income from sale | 12,5 | 18,1 | 15 | -17,1 |
Liabilities and provisions for liabilities | 1,7 | 2 | 2,1 | 6,8 |
Working assets | 4,8 | 6,4 | 7,4 | 15,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 18,1 | 7 | -11,1 |
Equity capital to total assets | 81,8 | 82,1 | 82,2 | 0,1 |
Gross profit margin | 0,5 | 11,4 | 6,1 | -5,3 |
EBITDA Margin | 3,4 | 13,9 | 9,6 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 49 | 13 |
Current financial liquidity indicator | 3.1927263736724854 | 3.2770135402679443 | 3.4848477840423584 | 0,2 |
Net dept to EBITDA | -0.4512525200843811 | -1.5718464851379395 | -2.79624342918396 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane