Full name
"ZINKPOWER SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 7,7 | 9,3 | 20 |
EBITDA | 4,3 | 8,7 | 11,1 | 27,7 |
Short time liabilities | 11 | 8,2 | 7,7 | -6,1 |
Equity capital | 20,7 | 27 | 28,4 | 5,2 |
Operating profit (EBIT) | 3,5 | 7,9 | 10 | 27 |
Assets | 33,7 | 37,3 | 38,3 | 2,8 |
Net profit (loss) | 2,6 | 6,3 | 7,4 | 18,2 |
Cash | 3,4 | 6,3 | 11,4 | 79,9 |
Liabilities and provisions for liabilities | 12,9 | 10,3 | 10 | -3,4 |
Net income from sale | 61,4 | 68 | 64,5 | -5,1 |
Working assets | 23,3 | 27,9 | 29,4 | 5,1 |
Depreciation | 0,8 | 0,8 | 1,1 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 23,2 | 26,1 | 2,9 |
Equity capital to total assets | 61,6 | 72,4 | 74 | 1,6 |
Gross profit margin | 5,8 | 11,4 | 14,4 | 3 |
EBITDA Margin | 7 | 12,8 | 17,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 44 | 43 | -1 |
Current financial liquidity indicator | 2.0709030628204346 | 3.3102643489837646 | 3.699620008468628 | 0,4 |
Net dept to EBITDA | -0.3238433301448822 | -0.7147954106330872 | -0.9867215156555176 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane