Full name
ZUMA LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -107,5 |
EBITDA | 1,4 | 0,3 | -74,7 |
Short time liabilities | 2,4 | 6,1 | 154,5 |
Equity capital | 3,4 | 3,2 | -6,1 |
Operating profit (EBIT) | 1,2 | 0,1 | -90,9 |
Assets | 9,5 | 12,2 | 28,3 |
Net profit (loss) | 0,9 | -0,2 | -117,7 |
Cash | 0,1 | 0,2 | 137,5 |
Net income from sale | 13,3 | 16,9 | 26,7 |
Liabilities and provisions for liabilities | 6,1 | 9 | 47,6 |
Working assets | 2,7 | 5,5 | 102,9 |
Depreciation | 0,2 | 0,2 | 45,2 |
% | % | p.p. | |
Profitability of capital | 25,9 | -4,9 | -30,8 |
Equity capital to total assets | 35,8 | 26,2 | -9,6 |
Gross profit margin | 8,4 | -0,5 | -8,9 |
EBITDA Margin | 10,4 | 2,1 | -8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 65 | 131 | 66 |
Current financial liquidity indicator | 1.1379046440124512 | 0.9072111248970032 | -0,2 |
Net dept to EBITDA | 2.6276304721832275 | 7.822849750518799 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane