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 | 0,1 | 0,1 | 1,5 | 2162,1 |
Gross profit (loss) | 0,1 | 0,1 | 1,6 | 1712,9 |
EBITDA | 0,2 | 0,2 | 1,7 | 916,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -31,7 |
Other operating costs | -0 | -0 | 0 | 150 |
Equity capital | 3,7 | 3,7 | 7,5 | 103,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 1,6 | 1733,9 |
Assets | 4 | 4 | 7,7 | 91,9 |
Net profit (loss) | 0,1 | 0,1 | 1,6 | 2247,4 |
Cash | 2,5 | 2,5 | 5,2 | 109,3 |
Net income from sale | 1,2 | 1,2 | 5,6 | 360,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -31,7 |
Working assets | 3,3 | 3,3 | 7 | 112,8 |
Other income costs | 0 | 0 | 0 | 164,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 88,3 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,8 | 20,8 | 19 |
Equity capital to total assets | 91,3 | 91,3 | 96,9 | 5,6 |
Gross profit margin | 7 | 7 | 27,6 | 20,6 |
EBITDA Margin | 13,8 | 13,8 | 30,5 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 104 | 15 | -89 |
Current financial liquidity indicator | 9.490086555480957 | 9.490086555480957 | 29.54509735107422 | 20 |
Net dept to EBITDA | -14.633284568786621 | -14.633284568786621 | -3.042189359664917 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane