Full name
"ZIELIŃSKI-SYSTEM DACH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
25.62.Z - Production of locks and hinges
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | 0,6 | 1404,8 |
Gross profit (loss) | 0,7 | 0 | 0,5 | 1616,7 |
EBITDA | 0,7 | 0,1 | 0,6 | 758,9 |
Short time liabilities | 0,5 | 0,5 | 1,1 | 96,6 |
Other operating costs | 0 | 0 | 0 | 310,2 |
Equity capital | 2,5 | 2,6 | 3 | 15,3 |
Operating profit (EBIT) | 0,7 | 0 | 0,6 | 1351,6 |
Assets | 3,1 | 3,2 | 4,3 | 33,1 |
Net profit (loss) | 0,6 | 0 | 0,5 | 1913,4 |
Cash | 0,5 | 0,4 | 0 | -100 |
Net income from sale | 7,6 | 8 | 7,6 | -5,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,4 | 100,9 |
Working assets | 2,3 | 2,5 | 3,2 | 28,1 |
Other income costs | 0 | 0 | 0 | -30 |
Depreciation | 0,1 | 0 | 0,1 | 93,8 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 1 | 16,6 | 15,6 |
Equity capital to total assets | 80,8 | 79,1 | 68,5 | -10,6 |
Gross profit margin | 9,1 | 0,4 | 7,2 | 6,8 |
EBITDA Margin | 9,8 | 0,9 | 8,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 51 | 27 |
Current financial liquidity indicator | 4.375438690185547 | 4.599232196807861 | 2.9956860542297363 | -1,6 |
Net dept to EBITDA | 0.13088546693325043 | -5.523120403289795 | 0 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane