Full name
"ZŁOMOBET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.71.Z - Wholesale of fuels and related products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 2,3 | 1,5 | -34,1 |
Gross profit (loss) | 2,7 | 2,3 | 1,6 | -31 |
EBITDA | 0,2 | 2,4 | 1,7 | -28,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -15,4 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 3,6 | 5,9 | 7,5 | 26 |
Operating profit (EBIT) | 0,2 | 2,3 | 1,6 | -32,1 |
Assets | 3,9 | 6,2 | 7,7 | 24,1 |
Net profit (loss) | 2,4 | 2,3 | 1,6 | -31,1 |
Cash | 2,4 | 4,7 | 5,2 | 11,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -15,4 |
Net income from sale | 8,5 | 6,3 | 5,6 | -10,8 |
Working assets | 3,2 | 5,4 | 7 | 31,4 |
Other income costs | 0 | 0 | 0 | 1195,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 38,1 | 20,8 | -17,3 |
Equity capital to total assets | 91,9 | 95,5 | 96,9 | 1,4 |
Gross profit margin | 31,5 | 35,7 | 27,6 | -8,1 |
EBITDA Margin | 2,4 | 38,2 | 30,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 15 | -1 |
Current financial liquidity indicator | 10.10323429107666 | 19.034221649169922 | 29.54509735107422 | 10,5 |
Net dept to EBITDA | -11.183309555053711 | -1.9331035614013672 | -3.042189359664917 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane