Full name
ZK CLASSICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.3 - Sale of motor vehicle parts and accessories
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,6 | -163,4 | 61,7 | 137,8 |
EBITDA | 35,3 | -151,1 | 76,5 | 150,6 |
Short time liabilities | 185,8 | 189,4 | 200,9 | 6,1 |
Equity capital | -21 | -175,7 | -121,3 | 30,9 |
Operating profit (EBIT) | 35,3 | -159,1 | 63,9 | 140,2 |
Assets | 164,7 | 35,2 | 82,1 | 132,9 |
Net profit (loss) | 33,6 | -163,4 | 54,4 | 133,3 |
Cash | 66,9 | 3,1 | 57,7 | 1754,2 |
Net income from sale | 306 | 190,4 | 404,1 | 112,3 |
Liabilities and provisions for liabilities | 185,8 | 210,9 | 203,4 | -3,6 |
Working assets | 164,7 | 35,2 | 82,1 | 132,9 |
Depreciation | 0 | 8 | 12,6 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | -160,1 | 93 | -44,8 | -137,8 |
Equity capital to total assets | -12,8 | -498,5 | -147,8 | 350,7 |
Gross profit margin | 11 | -85,8 | 15,3 | 101,1 |
EBITDA Margin | 11,5 | -79,3 | 18,9 | 98,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 363 | 181 | -182 |
Current financial liquidity indicator | 0.8868775963783264 | 0.16707150638103485 | 0.4035526514053345 | 0,2 |
Net dept to EBITDA | 1.3599706888198853 | -0.7952938079833984 | 0.8127295970916748 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane