Full name
ZIP ALIANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.0 - Computer programming, consultancy and related activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,1 | -62,6 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -42,7 |
EBITDA | 0,2 | 0,1 | -33,9 | |
Short time liabilities | 1,1 | 1,9 | 1 | -49,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | -0,6 | 0,1 | 118,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -42,7 | |
Assets | 1,6 | 1,5 | 1,2 | -21,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -42,7 |
Cash | 0,1 | 0,1 | 0,3 | 97 |
Liabilities and provisions for liabilities | 1,3 | 2,1 | 1 | -50,3 |
Net income from sale | 9,3 | 9,1 | 6,9 | -24,9 |
Working assets | 1,2 | 1,2 | 1 | -14,3 |
Other income costs | 0 | 0 | -87,1 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,2 | -30,2 | 95,6 | 125,8 |
Equity capital to total assets | 16,3 | -43 | 9,9 | 52,9 |
Gross profit margin | 1,9 | 2,1 | 1,6 | -0,5 |
EBITDA Margin | 2,1 | 1,8 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 76 | 52 | -24 |
Current financial liquidity indicator | 1.1504162549972534 | 0.6376773118972778 | 1.0740643739700317 | 0,5 |
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane