Full name
ZPUH "MINI ZAP" B I K ŁEPKOWICZ, A.ROGUSZNA - SPÓŁKA JAWNA
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.62.Z - Mechanical working of metal elements
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
46.49.Z - Wholesale of other household goods
46.77.Z - Wholesale of waste and scrap
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,8 | 5 | 3,8 | -24,4 |
Gross profit (loss) | 4,7 | 5 | 3,6 | -28,2 |
EBITDA | 4,9 | 5,2 | 3,8 | -27 |
Short time liabilities | 3,4 | 2,1 | 1,1 | -47,4 |
Other operating costs | 0,1 | 0 | 0,4 | 1924,8 |
Equity capital | 13,4 | 16,2 | 17,8 | 10 |
Operating profit (EBIT) | 4,7 | 5 | 3,5 | -30,8 |
Assets | 16,7 | 18,3 | 19,1 | 4,1 |
Net profit (loss) | 4,7 | 5 | 3,6 | -28,2 |
Cash | 3,3 | 4,3 | 7 | 62,9 |
Liabilities and provisions for liabilities | 3,4 | 2,1 | 1,3 | -40,5 |
Net income from sale | 20,7 | 24,6 | 24,1 | -2 |
Working assets | 14,6 | 16,3 | 16,5 | 0,9 |
Other income costs | 0,1 | 0 | 0,1 | 238,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 30,7 | 20 | -10,7 |
Equity capital to total assets | 79,9 | 88,4 | 93,4 | 5 |
Gross profit margin | 22,7 | 20,3 | 14,8 | -5,5 |
EBITDA Margin | 23,7 | 21 | 15,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 32 | 17 | -15 |
Current financial liquidity indicator | 4.319764137268066 | 7.673816204071045 | 14.735353469848633 | 7 |
Net dept to EBITDA | -0.8108243942260742 | -1.8495428562164307 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane