Full name
ZICKER COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
31.02.Z - Manufacture of kitchen furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -178,6 | -175,4 | 150,7 | 185,9 |
Gross profit (loss) | -178,6 | -175,4 | 150,7 | 185,9 |
EBITDA | -178,6 | -175,4 | 150,7 | 185,9 |
Short time liabilities | 0 | 0 | 1,6 | -∞ |
Other operating costs | 0 | 0 | 0 | -50 |
Equity capital | -206,3 | -381,8 | -237,4 | 37,8 |
Operating profit (EBIT) | -178,6 | -175,4 | 150,7 | 185,9 |
Assets | 590,1 | 367,7 | 513,7 | 39,7 |
Net profit (loss) | -178,6 | -175,4 | 144,3 | 182,3 |
Cash | 0,6 | 95,4 | 112,8 | 18,2 |
Liabilities and provisions for liabilities | 796,4 | 749,5 | 751,1 | 0,2 |
Net income from sale | 615,4 | 521,4 | 250,9 | -51,9 |
Working assets | 590,1 | 367,7 | 513,7 | 39,7 |
Other income costs | 0 | 0 | 0 | -73,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 46 | -60,8 | -106,8 |
Equity capital to total assets | -35 | -103,8 | -46,2 | 57,6 |
Gross profit margin | -29 | -33,6 | 60,1 | 93,7 |
EBITDA Margin | -29 | -33,6 | 60,1 | 93,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 | 2 |
Current financial liquidity indicator | 321.0450134277344 | 320,1 | ||
Net dept to EBITDA | -4.192968845367432 | -3.727977752685547 | 4.2241363525390625 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane