Full name
ZŁOMPOL R. CIMOSZYŃSKI J. MAJEWSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale trade
38.31.Z - Waste incineration without energy recovery
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,9 | 16,4 | 6,2 | -62,5 |
EBITDA | 19,7 | 18,3 | 7,4 | -59,5 |
Short time liabilities | 4,5 | 6,7 | 8,3 | 22,8 |
Equity capital | 24,8 | 22,1 | 14,7 | -33,7 |
Operating profit (EBIT) | 18,8 | 16,4 | 6,2 | -62,1 |
Assets | 29,3 | 31,9 | 25,6 | -19,7 |
Net profit (loss) | 15,5 | 12,7 | 5,2 | -59,1 |
Cash | 12,9 | 10,8 | 1,7 | -84,1 |
Net income from sale | 114,1 | 109,7 | 81,6 | -25,6 |
Liabilities and provisions for liabilities | 4,5 | 9,8 | 11 | 12,1 |
Working assets | 23,6 | 25 | 19,5 | -22,2 |
Depreciation | 0,9 | 1,8 | 1,2 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 57,5 | 35,5 | -22 |
Equity capital to total assets | 84,7 | 69,3 | 57,2 | -12,1 |
Gross profit margin | 16,6 | 15 | 7,6 | -7,4 |
EBITDA Margin | 17,3 | 16,6 | 9,1 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 37 | 15 |
Current financial liquidity indicator | 5.264341354370117 | 3.712265968322754 | 2.3537697792053223 | -1,3 |
Net dept to EBITDA | -0.6077273488044739 | -0.43986138701438904 | 0.06777739524841309 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane