Full name
ZOL-BET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 59,9 |
EBITDA | 0,3 | 0,5 | 61,5 |
Short time liabilities | 0,7 | 1,4 | 110,9 |
Equity capital | 0,3 | 0,7 | 105,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 57,6 |
Assets | 1,3 | 2,1 | 60,8 |
Net profit (loss) | 0,3 | 0,5 | 56,9 |
Cash | 0,1 | 0,3 | 196,4 |
Net income from sale | 6,9 | 10,5 | 52,3 |
Liabilities and provisions for liabilities | 1 | 1,4 | 45,4 |
Working assets | 1,2 | 1,9 | 57,1 |
Depreciation | 0 | 0 | 173,7 |
% | % | p.p. | |
Profitability of capital | 85,5 | 65,4 | -20,1 |
Equity capital to total assets | 25,8 | 32,9 | 7,1 |
Gross profit margin | 4,3 | 4,5 | 0,2 |
EBITDA Margin | 4,7 | 5 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 50 | 14 |
Current financial liquidity indicator | 1.7239373922348022 | 1.2840256690979004 | -0,4 |
Net dept to EBITDA | 0.5887967348098755 | -0.6571811437606812 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane