Full name
ZSG SPAYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
96 - Individual service activities
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -51,8 |
EBITDA | 0,4 | 0,2 | -52,1 |
Short time liabilities | 0,8 | 1 | 26,5 |
Equity capital | 0,6 | 0,7 | 27,1 |
Operating profit (EBIT) | 0,4 | 0,2 | -52,1 |
Assets | 1,4 | 1,7 | 22,4 |
Net profit (loss) | 0,3 | 0,2 | -52,1 |
Cash | 0,9 | 0,9 | -4 |
Net income from sale | 8,6 | 8 | -6,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 19,4 |
Working assets | 1,4 | 1,7 | 22,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 56,7 | 21,3 | -35,4 |
Equity capital to total assets | 39,2 | 40,7 | 1,5 |
Gross profit margin | 4,1 | 2,1 | -2 |
EBITDA Margin | 4,1 | 2,1 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 47 | 12 |
Current financial liquidity indicator | 1.742329716682434 | 1.6855863332748413 | 0 |
Net dept to EBITDA | -2.4298083782196045 | -5.19702672958374 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane