Full name
ZORIN INT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.40.Z - Production of games and toys
14 - Clothing production
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.65.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
56.29.Z - Food service activities
45.11.Z
45.32
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -2,5 | 0 | 100 |
EBITDA | 0,9 | -2,2 | 0 | 100 |
Short time liabilities | 4 | 17,9 | 0 | -100 |
Equity capital | 1,1 | -2,9 | 0 | 100 |
Operating profit (EBIT) | 0,9 | -2,2 | 0 | 100 |
Assets | 5,1 | 16,2 | 0 | -100 |
Net profit (loss) | 0,7 | -2,5 | 0 | 100 |
Cash | 0,8 | 2,3 | 0 | -100 |
Net income from sale | 22 | 28,9 | 0 | -100 |
Liabilities and provisions for liabilities | 4 | 17,9 | 0 | -100 |
Working assets | 5,1 | 15,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 60 | 87 | 27 | |
Equity capital to total assets | 21,4 | -17,7 | -39,1 | |
Gross profit margin | 3,8 | -8,6 | -12,4 | |
EBITDA Margin | 4 | -7,7 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 226 | 0 | -226 |
Current financial liquidity indicator | 0.8791754841804504 | |||
Net dept to EBITDA | -0.8544718027114868 | 0.3132181763648987 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane