Full name
ZSB GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0 | -0,5 | -0,2 | 57,9 |
Gross profit (loss) | -0 | -0,5 | -0,2 | 57,9 |
EBITDA | -0 | -0,5 | -0,2 | 57,9 |
Short time liabilities | 91,4 | 91,9 | 88,3 | -3,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 3,8 | 3,6 | -5,3 |
Operating profit (EBIT) | -0 | -0,5 | -0,2 | 57,9 |
Assets | 95,7 | 95,7 | 91,9 | -4 |
Net profit (loss) | -0 | -0,5 | -0,2 | 57,9 |
Cash | 4,4 | 4,4 | 5,9 | 31,7 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 91,4 | 91,9 | 88,3 | -3,9 |
Working assets | 91,1 | 91,1 | 91,9 | 0,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -12,5 | -5,6 | 6,9 |
Equity capital to total assets | 4,5 | 4 | 3,9 | -0,1 |
Gross profit margin | -5,4 | |||
EBITDA Margin | -5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 091 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9963452816009521 | 0.9911945462226868 | 1.0406521558761597 | 0 |
Net dept to EBITDA | 141.5871124267578 | 2.549158811569214 | 29.252948760986328 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane