Full name
ZUFIKS ZAKŁAD USŁUG FINANSOWO - KSIĘGOWYCH I DORADZTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,5 | 56,7 | 33,3 | -41,2 |
EBITDA | 42,7 | 61,1 | 31,9 | -47,9 |
Short time liabilities | 12,6 | 33,8 | 121,7 | 259,7 |
Equity capital | 127 | 179,9 | 199,1 | 10,7 |
Operating profit (EBIT) | 39,5 | 56,8 | 31,9 | -43,9 |
Assets | 139,6 | 213,8 | 320,8 | 50,1 |
Net profit (loss) | 39,5 | 53 | 27,6 | -47,9 |
Cash | 86,1 | 161,1 | 74 | -54 |
Liabilities and provisions for liabilities | 12,6 | 33,8 | 121,7 | 259,7 |
Net income from sale | 569 | 703,6 | 769,3 | 9,3 |
Working assets | 139,6 | 213,8 | 320,8 | 50,1 |
Depreciation | 3,2 | 4,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 29,4 | 13,9 | -15,5 |
Equity capital to total assets | 91 | 84,2 | 62,1 | -22,1 |
Gross profit margin | 6,9 | 8,1 | 4,3 | -3,8 |
EBITDA Margin | 7,5 | 8,7 | 4,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 18 | 58 | 40 |
Current financial liquidity indicator | 11.090471267700195 | 6.318645000457764 | 2.6361124515533447 | -3,7 |
Net dept to EBITDA | -2.0170042514801025 | -2.6360325813293457 | -2.323366641998291 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane