Full name
ZIS OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.13.Z - Test drilling and boring
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | -0,3 | -127,1 |
Gross profit (loss) | 0,2 | 1 | -0,5 | -143,8 |
EBITDA | 0,3 | 1,2 | -0,4 | -129 |
Short time liabilities | 3,7 | 1,9 | 1,5 | -19,2 |
Other operating costs | 0 | 0,1 | 0 | -20,4 |
Equity capital | 3,1 | 4 | 3,7 | -8,8 |
Operating profit (EBIT) | 0,3 | 1,2 | -0,4 | -129,9 |
Assets | 7,2 | 6,2 | 5,2 | -16 |
Net profit (loss) | 0,2 | 0,8 | -0,5 | -154 |
Cash | 0,1 | 0,1 | 0,2 | 77,5 |
Liabilities and provisions for liabilities | 4,1 | 2,2 | 1,5 | -29,2 |
Net income from sale | 16,2 | 12,9 | 3,7 | -71,2 |
Working assets | 6,9 | 5,9 | 5,2 | -12,1 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 20,9 | -12,4 | -33,3 |
Equity capital to total assets | 43,4 | 64,9 | 70,5 | 5,6 |
Gross profit margin | 1,4 | 8,1 | -12,2 | -20,3 |
EBITDA Margin | 2,1 | 9,5 | -9,6 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 54 | 151 | 97 |
Current financial liquidity indicator | 1.8766299486160278 | 3.1103031635284424 | 3.387040138244629 | 0,3 |
Net dept to EBITDA | 3.0477309226989746 | 0.7319774627685547 | -0.19349445402622223 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane