Full name
ZPRE "JEDLICZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44,7 | 51,5 | 51,9 | 0,6 |
Gross profit (loss) | 1,7 | 7 | 6,1 | -12,8 |
Net profit (loss) | 1,4 | 6,4 | 5,6 | -12,2 |
Cash | 7,5 | 4,9 | 3,4 | -31,6 |
Net income from sale | 42,5 | 50,9 | 54,6 | 7,2 |
Liabilities and provisions for liabilities | 9,8 | 10,2 | 9,5 | -6,8 |
Short time liabilities | 6,6 | 6,8 | 5,4 | -19,7 |
Equity capital | 34,9 | 41,3 | 42,3 | 2,5 |
Working assets | 24,1 | 31,3 | 31,8 | 1,8 |
Operating profit (EBIT) | 1 | 5 | 4,5 | -8,5 |
% | % | % | p.p. | |
Equity capital to total assets | 78,1 | 80,1 | 81,6 | 1,5 |
Gross profit margin | 4 | 13,8 | 11,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 49 | 36 | -13 |
Current financial liquidity indicator | 2.8213961124420166 | 3.482304573059082 | 4.2924933433532715 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane