Full name
ZOLLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 0,7 | 50,3 |
EBITDA | 1,2 | 0,5 | 0,8 | 66,4 |
Short time liabilities | 1,2 | 0,9 | 2,8 | 216,8 |
Equity capital | 6,1 | 6,3 | 6,7 | 6,9 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,7 | 82,3 |
Assets | 7,4 | 7,3 | 9,6 | 31,6 |
Net profit (loss) | 1,1 | 0,3 | 0,5 | 62,9 |
Cash | 2,3 | 2,7 | 1 | -62,7 |
Net income from sale | 7,7 | 7,7 | 9,1 | 17,3 |
Liabilities and provisions for liabilities | 1,2 | 1 | 2,9 | 182,2 |
Working assets | 5,8 | 5,6 | 5,5 | -1,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 4,8 | 7,3 | 2,5 |
Equity capital to total assets | 83,1 | 85,9 | 69,8 | -16,1 |
Gross profit margin | 15,7 | 5,6 | 7,2 | 1,6 |
EBITDA Margin | 15,5 | 6 | 8,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 42 | 113 | 71 |
Current financial liquidity indicator | 4.733048439025879 | 5.515401363372803 | 1.9068124294281006 | -3,6 |
Net dept to EBITDA | -1.8790682554244995 | -5.906079292297363 | -1.3298671245574951 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane