Full name
ZRD CONTAINERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
33.11.Z - Repair and maintenance of metal products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | -0,5 | -133,5 |
EBITDA | 0,8 | 1,5 | -0,3 | -121,3 |
Short time liabilities | 0,6 | 1,6 | 0,2 | -86,9 |
Equity capital | 0,7 | 2 | 1,5 | -23,8 |
Operating profit (EBIT) | 0,8 | 1,4 | -0,4 | -125,8 |
Assets | 1,3 | 3,6 | 1,8 | -51,8 |
Net profit (loss) | 0,7 | 1,3 | -0,5 | -137,2 |
Cash | 0,1 | 0,4 | 0,2 | -54,1 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 0,2 | -86,9 |
Net income from sale | 1,2 | 8 | 2,8 | -64,7 |
Working assets | 0,6 | 2,7 | 0,8 | -70,3 |
Depreciation | 0 | 0,1 | 0,1 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 64,2 | -31,3 | -95,5 |
Equity capital to total assets | 54,4 | 55,7 | 87,9 | 32,2 |
Gross profit margin | 65,3 | 18 | -17 | -35 |
EBITDA Margin | 65,5 | 18,9 | -11,4 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 73 | 27 | -46 |
Current financial liquidity indicator | 1.0430313348770142 | 1.6751757860183716 | 3.7873642444610596 | 2,1 |
Net dept to EBITDA | 0.39807379245758057 | -0.25741589069366455 | 0.5556765794754028 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane