ZUTEH RAIL.S.A. Zakład Produkcyjny
Zuteh Rail SA is a company providing services in the field of:
- construction work and preparation of technical documentation
- cutting and bending of aluminum sheets on CMC machines
- joining materials by gluing in class A 3 (aluminum, stainless steel, steel, plastic)
-connection of steel structures by TIG and MIG methods
- joining materials by riveting
- heating - pin welding
- powder and wet painting
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,9 | -0,2 | 78,1 |
EBITDA | 0,2 | -0,8 | -0,1 | 82,9 |
Short time liabilities | 0,9 | 1 | 1,1 | 4 |
Equity capital | 1,2 | 0,8 | 0,8 | 0 |
Operating profit (EBIT) | 0,2 | -0,9 | -0,2 | 81,1 |
Assets | 2,2 | 1,3 | 1,5 | 15,8 |
Net profit (loss) | 0,2 | -0,9 | -0,2 | 78,1 |
Cash | 0 | 0 | 0,4 | 4216 |
Net income from sale | 5 | 2,7 | 4,3 | 58,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,5 | 38,1 |
Working assets | 2,1 | 1,2 | 1,5 | 18,5 |
Depreciation | 0 | 0 | 0 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | -118,6 | -26 | 92,6 |
Equity capital to total assets | 53,3 | 57,3 | 49,5 | -7,8 |
Gross profit margin | 3,4 | -33,2 | -4,6 | 28,6 |
EBITDA Margin | 4,8 | -31,2 | -3,4 | 27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 140 | 92 | -48 |
Current financial liquidity indicator | 2.3013503551483154 | 1.1997603178024292 | 1.3669742345809937 | 0,2 |
Net dept to EBITDA | 1.750329613685608 | -0.43559545278549194 | -0.7443414330482483 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane