Full name
ZOLTA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,8 | 4,4 | 14,8 |
EBITDA | 2,9 | 3,9 | 4,8 | 23,1 |
Short time liabilities | 1,6 | 2,2 | 2,6 | 19,1 |
Equity capital | 6,6 | 10,4 | 14,8 | 41,8 |
Operating profit (EBIT) | 2,9 | 3,8 | 4,6 | 20,9 |
Assets | 8,2 | 13,1 | 17,8 | 36 |
Net profit (loss) | 2,3 | 3,8 | 4,4 | 14,8 |
Cash | 1,4 | 1,6 | 5,4 | 239,2 |
Net income from sale | 20,9 | 25,8 | 33,9 | 31,3 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,9 | 10,1 |
Working assets | 8,2 | 12,5 | 17,6 | 40,2 |
Depreciation | 0 | 0,1 | 0,2 | 160,5 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 36,4 | 29,5 | -6,9 |
Equity capital to total assets | 80,7 | 79,9 | 83,3 | 3,4 |
Gross profit margin | 13,4 | 14,8 | 12,9 | -1,9 |
EBITDA Margin | 13,6 | 15 | 14,1 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 31 | 28 | -3 |
Current financial liquidity indicator | 5.17954158782959 | 5.776411056518555 | 6.800480365753174 | 1 |
Net dept to EBITDA | -0.49529680609703064 | -0.2957265377044678 | -1.0565584897994995 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane