Full name
ZT SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | -31,2 |
EBITDA | 0,4 | 0,4 | -0,1 | -130,1 |
Short time liabilities | 17,6 | 17,4 | 18,1 | 4,4 |
Equity capital | 2,6 | 11,1 | 11,1 | 0,2 |
Operating profit (EBIT) | 0,4 | 0 | -0,1 | -2354,6 |
Assets | 22,1 | 31,1 | 31,9 | 2,5 |
Net profit (loss) | 0,2 | 0 | 0 | -20,4 |
Cash | 0,7 | 0,1 | 0,1 | -49,5 |
Net income from sale | 8,6 | 30,1 | 9,5 | -68,5 |
Liabilities and provisions for liabilities | 19,5 | 20,1 | 20,8 | 3,8 |
Working assets | 3,5 | 5,9 | 6,8 | 13,6 |
Depreciation | 0 | 0,4 | 0 | -96,2 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 0,3 | 0,2 | -0,1 |
Equity capital to total assets | 11,9 | 35,5 | 34,7 | -0,8 |
Gross profit margin | 2,7 | 0,1 | 0,3 | 0,2 |
EBITDA Margin | 4,5 | 1,3 | -1,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 748 | 211 | 700 | 489 |
Current financial liquidity indicator | 0.19589564204216003 | 0.34225893020629883 | 0.37250006198883057 | 0,1 |
Net dept to EBITDA | 3.31030011177063 | 7.289261817932129 | -23.445674896240234 | -30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane