Full name
ZIEL-BRUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 6,3 | 5,2 | -17,1 |
Gross profit (loss) | 6,1 | 5,4 | -12,4 |
EBITDA | 7,6 | 7,1 | -6,8 |
Short time liabilities | 2,4 | 3 | 27,2 |
Other operating costs | 0,4 | 0,3 | -18 |
Equity capital | 30,6 | 34,6 | 12,8 |
Operating profit (EBIT) | 6,1 | 5,2 | -14,7 |
Assets | 33,1 | 38,6 | 16,3 |
Net profit (loss) | 6 | 5,2 | -14 |
Cash | 5,5 | 0,3 | -94,3 |
Liabilities and provisions for liabilities | 2,5 | 4 | 59,7 |
Net income from sale | 34,6 | 35,5 | 2,6 |
Working assets | 16 | 20,1 | 26,2 |
Other income costs | 0,1 | 0,3 | 93,5 |
Depreciation | 1,5 | 1,9 | 25,3 |
% | % | p.p. | |
Profitability of capital | 19,6 | 15 | -4,6 |
Equity capital to total assets | 92,5 | 89,7 | -2,8 |
Gross profit margin | 17,7 | 15,1 | -2,6 |
EBITDA Margin | 22 | 20 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 6 |
Current financial liquidity indicator | 6.668806076049805 | 6.620416641235352 | -0,1 |
Net dept to EBITDA | -0.7233526110649109 | 0.10529320687055588 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane