Full name
ZOO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
46.31.Z - Wholesale trade of fruits and vegetables
46.41.Z - Wholesale trade of textile products
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,2 | -65,8 |
Gross profit (loss) | 0,2 | -0,1 | -0,2 | -69,1 |
EBITDA | 0,2 | -0,1 | -0,2 | -91,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 65,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | -∞ | |||
Equity capital | 0,3 | 0,2 | 0 | -93,8 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -78 |
Assets | 0,6 | 0,5 | 0,5 | -5,1 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -69,1 |
Cash | 0,4 | 0,2 | 0,2 | -25,7 |
Net income from sale | 2,7 | 2,3 | 1,1 | -49,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 65,9 |
Working assets | 0,5 | 0,4 | 0,4 | -2,2 |
Other income costs | 0,1 | 0 | 0 | 24,4 |
Depreciation | 0 | 0 | 0 | -26,6 |
Basic operational activity income | 49,6 | |||
% | % | % | p.p. | |
Profitability of capital | 56,1 | -55,4 | -1500 | -1444,6 |
Equity capital to total assets | 59,9 | 44,5 | 2,9 | -41,6 |
Gross profit margin | 7,7 | -5,2 | -17,6 | -12,4 |
EBITDA Margin | 8,6 | -4 | -15,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 43 | 142 | 99 |
Current financial liquidity indicator | 2.78719162940979 | 1.5226237773895264 | 0.8972451090812683 | -0,6 |
Net dept to EBITDA | -1.2963581085205078 | 1.804722785949707 | -0.21243445575237274 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane