Full name
ZŁOMOTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
43.3 - Performing finishing construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -5,8 | -1,3 | 76,8 |
EBITDA | -1,2 | -5,6 | -1,2 | 78,7 |
Short time liabilities | 30,1 | 25,6 | 26,1 | 1,8 |
Equity capital | -16,6 | -22,4 | -23,7 | -6 |
Operating profit (EBIT) | -1,2 | -5,7 | -1,2 | 78,2 |
Assets | 13,4 | 3,3 | 2,4 | -26,4 |
Net profit (loss) | -1,2 | -5,8 | -1,3 | 76,8 |
Cash | 0 | 0 | 0 | -34,9 |
Net income from sale | 1,6 | 1 | 0,2 | -79,2 |
Liabilities and provisions for liabilities | 30,1 | 25,6 | 26,1 | 1,9 |
Working assets | 11,4 | 2,2 | 2 | -6,1 |
Depreciation | 0,1 | 0,1 | 0 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 25,8 | 5,6 | -20,2 |
Equity capital to total assets | -123,6 | -685,7 | -986,8 | -301,1 |
Gross profit margin | -75,2 | -553,9 | -617,5 | -63,6 |
EBITDA Margin | -71 | -539,1 | -553,8 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6757 | 8991 | 44 030 | 35 039 |
Current financial liquidity indicator | 0.37862908840179443 | 0 | ||
Net dept to EBITDA | 0.021511340513825417 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane