Full name
ZTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,4 | 0,3 | 178,8 |
EBITDA | 1,6 | 0,8 | 1,4 | 91,6 |
Short time liabilities | 6,3 | 5,3 | 5 | -6,1 |
Equity capital | 3,8 | 3,5 | 3,4 | -2,6 |
Operating profit (EBIT) | 0,6 | -0,4 | 0,3 | 188,1 |
Assets | 10,9 | 8,9 | 8,5 | -5,5 |
Net profit (loss) | 0,6 | -0,4 | 0,3 | 168 |
Cash | 0,2 | 0,2 | 0,3 | 102,8 |
Liabilities and provisions for liabilities | 7,1 | 5,5 | 5,1 | -7,4 |
Net income from sale | 7,3 | 9,5 | 10 | 6,1 |
Working assets | 2,2 | 1,9 | 2,4 | 23,9 |
Depreciation | 0,9 | 1,1 | 1,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -10,8 | 7,6 | 18,4 |
Equity capital to total assets | 35,1 | 38,6 | 39,7 | 1,1 |
Gross profit margin | 8,8 | -4 | 2,9 | 6,9 |
EBITDA Margin | 21,3 | 8 | 14,4 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 204 | 181 | -23 |
Current financial liquidity indicator | 0.3503628373146057 | 0.3545827567577362 | 0.471600204706192 | 0,1 |
Net dept to EBITDA | 0.9406887292861938 | 0.7684725522994995 | -0.038761358708143234 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane