Full name
ZID-COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -34,1 |
Gross profit (loss) | 0,4 | 0,1 | -78,6 |
EBITDA | 0,4 | 0,1 | -66,3 |
Short time liabilities | 1,9 | 1,3 | -28,9 |
Other operating costs | 0 | 0,2 | 846,9 |
Equity capital | 0,6 | 0,6 | -0,3 |
Operating profit (EBIT) | 0,4 | 0,1 | -66,3 |
Assets | 2,6 | 2 | -22,3 |
Net profit (loss) | 0,3 | 0,1 | -82,8 |
Cash | 0,1 | 0,1 | 17 |
Net income from sale | 5,3 | 4,8 | -8,1 |
Liabilities and provisions for liabilities | 2 | 1,5 | -28,7 |
Working assets | 2,6 | 2 | -22,3 |
Other income costs | 0 | 0 | 364,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 50,4 | 8,7 | -41,7 |
Equity capital to total assets | 22,3 | 28,6 | 6,3 |
Gross profit margin | 6,9 | 1,6 | -5,3 |
EBITDA Margin | 8,3 | 3 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 101 | -29 |
Current financial liquidity indicator | 1.3989685773849487 | 1.528967022895813 | 0,1 |
Net dept to EBITDA | 1.1874147653579712 | 3.1124632358551025 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane