Full name
ZINU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.69.Z - Wholesale of other machinery and equipment
10 - Manufacture of food products
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72 - Scientific research and development
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | -4,3 | -70 | -1523,4 |
EBITDA | -6,3 | -3,9 | -69,7 | -1694,1 |
Short time liabilities | 14 | 19 | 189,7 | 896,5 |
Income tax | -100 | |||
Equity capital | 59,3 | 54,7 | -15,4 | -128,1 |
Operating profit (EBIT) | -6,3 | -3,9 | -69,7 | -1694,1 |
Assets | 73,3 | 73,7 | 174,3 | 136,6 |
Net profit (loss) | -6,3 | -4,7 | -70 | -1401,3 |
Cash | 6,3 | 34,2 | 97,1 | 184,2 |
Net income from sale | 356,1 | 501 | 650,9 | 29,9 |
Liabilities and provisions for liabilities | 14 | 19 | 189,7 | 896,5 |
Working assets | 73,3 | 73,7 | 174,3 | 136,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 54,5 | |||
% | % | % | p.p. | |
Profitability of capital | -10,6 | -8,5 | 455,5 | 464 |
Equity capital to total assets | 80,9 | 74,2 | -8,8 | -83 |
Gross profit margin | -1,8 | -0,9 | -10,8 | -9,9 |
EBITDA Margin | -1,8 | -0,8 | -10,7 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 106 | 92 |
Current financial liquidity indicator | 5.231631755828857 | 3.8709332942962646 | 0.9189619421958923 | -3 |
Net dept to EBITDA | 1.0092378854751587 | 8.798626899719238 | 1.393679141998291 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane