Full name
"ZUO INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,8 | 19,8 | 11,6 | -41,3 |
EBITDA | 23,5 | 24 | 16,6 | -30,8 |
Short time liabilities | 16,9 | 25,8 | 21,9 | -15,2 |
Equity capital | 39,6 | 47,7 | 57 | 19,4 |
Operating profit (EBIT) | 20,2 | 20,1 | 12,1 | -39,8 |
Assets | 69,4 | 84,4 | 88,2 | 4,6 |
Net profit (loss) | 16,1 | 16,1 | 9,3 | -42,5 |
Cash | 20 | 30,8 | 28,7 | -7,1 |
Net income from sale | 52,5 | 57,1 | 48,7 | -14,6 |
Liabilities and provisions for liabilities | 29,8 | 36,6 | 31,2 | -14,8 |
Working assets | 31,5 | 44,7 | 39 | -12,6 |
Depreciation | 3,3 | 3,9 | 4,5 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 33,8 | 16,3 | -17,5 |
Equity capital to total assets | 57,1 | 56,6 | 64,6 | 8 |
Gross profit margin | 37,6 | 34,7 | 23,9 | -10,8 |
EBITDA Margin | 44,8 | 42,1 | 34,2 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 165 | 164 | -1 |
Current financial liquidity indicator | 1.8598767518997192 | 1.7182598114013672 | 1.7726678848266602 | 0,1 |
Net dept to EBITDA | -0.2883158028125763 | -0.4020339846611023 | -0.5389443635940552 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane