Full name
ZINZINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Other retail sale not in stores, stalls or markets
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 4,3 | 5,6 | 28,7 |
EBITDA | 3,7 | 4,3 | 5,5 | 27,7 |
Short time liabilities | 0,9 | 0,6 | 1 | 81,5 |
Equity capital | 3,8 | 4,3 | 5,3 | 23,4 |
Operating profit (EBIT) | 3,7 | 4,3 | 5,5 | 27,7 |
Assets | 4,8 | 4,9 | 6,3 | 30,2 |
Net profit (loss) | 3 | 3,5 | 4,5 | 28,6 |
Cash | 4,3 | 4,2 | 5,5 | 32,5 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 1 | 83 |
Net income from sale | 13,5 | 16,4 | 20,1 | 22,4 |
Working assets | 4,8 | 4,9 | 6,3 | 30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 81,7 | 85,2 | 3,5 |
Equity capital to total assets | 80,2 | 88,6 | 84 | -4,6 |
Gross profit margin | 27,7 | 26,5 | 27,9 | 1,4 |
EBITDA Margin | 27,7 | 26,3 | 27,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 12 | 18 | 6 |
Current financial liquidity indicator | 5.037808418273926 | 8.802742004394531 | 6.259804725646973 | -2,5 |
Net dept to EBITDA | -1.1516722440719604 | -0.9687607884407043 | -1.005695104598999 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane