Full name
ŻOLITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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18.12.Z - Other printing
14 - Manufacture of wearing apparel
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | 1,5 | 153,7 |
EBITDA | 0 | 0,6 | 1,5 | 153,7 |
Short time liabilities | 0 | 0,1 | 0,5 | 699,9 |
Equity capital | 0,1 | 0,6 | 2,1 | 234,8 |
Operating profit (EBIT) | 0 | 0,6 | 1,5 | 153,7 |
Assets | 0,1 | 0,7 | 2,6 | 277,7 |
Net profit (loss) | 0 | 0,5 | 1,5 | 178,8 |
Cash | 0 | 0,5 | 0,6 | 19 |
Net income from sale | 0 | 0,9 | 2,4 | 166,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 688 |
Working assets | 0,1 | 0,7 | 1 | 38,8 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 84,2 | 70,1 | -14,1 |
Equity capital to total assets | 100 | 90,5 | 80,3 | -10,2 |
Gross profit margin | 64,4 | 61,3 | -3,1 | |
EBITDA Margin | 64,5 | 61,4 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 78 | 52 |
Current financial liquidity indicator | 10.500126838684082 | 7.322579383850098 | -3,2 | |
Net dept to EBITDA | -0.9013304710388184 | -0.4229910671710968 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane