Full name
ZIOŁOPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
82.92.Z - Packaging activities
86.90.A - Healthcare
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,6 | -299,3 |
EBITDA | 0,3 | 0,3 | -0,6 | -301,7 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -45,4 |
Equity capital | 5,1 | 5,4 | 4,7 | -11,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,7 | -474,2 |
Assets | 5,5 | 5,8 | 5 | -14,4 |
Net profit (loss) | 0,2 | 0,2 | -0,6 | -354,3 |
Cash | 4,9 | 2 | 1,6 | -21,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -44,1 |
Net income from sale | 2,2 | 2,5 | 0,8 | -68,2 |
Working assets | 5,3 | 2,5 | 1,6 | -33,6 |
Depreciation | 0,2 | 0,1 | 0 | -92,9 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 4,5 | -12,9 | -17,4 |
Equity capital to total assets | 93,8 | 91,6 | 94,5 | 2,9 |
Gross profit margin | 9,6 | 12,1 | -76,1 | -88,2 |
EBITDA Margin | 12,4 | 12,8 | -81 | -93,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 70 | 120 | 50 |
Current financial liquidity indicator | 15.648235321044922 | 5.054805278778076 | 6.002054691314697 | 0,9 |
Net dept to EBITDA | -17.8458194732666 | -6.26072883605957 | 2.435039520263672 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane