Full name
ZWICKROELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 3,9 | 1,5 | -60,8 |
Gross profit (loss) | 2,2 | 4,2 | 1,5 | -65,2 |
EBITDA | 2,4 | 4,3 | 1,7 | -59,8 |
Short time liabilities | 1,3 | 4,5 | 2,3 | -49,6 |
Other operating costs | 0 | 0,2 | 0 | -96 |
Equity capital | 3,8 | 5,1 | 6,3 | 23 |
Operating profit (EBIT) | 2,2 | 4,1 | 1,5 | -62,6 |
Assets | 5,4 | 9,7 | 8,6 | -11,2 |
Net profit (loss) | 1,9 | 3,4 | 1,2 | -64,9 |
Cash | 2,3 | 4,5 | 6,2 | 38,4 |
Net income from sale | 18,8 | 20,1 | 24,4 | 21,4 |
Liabilities and provisions for liabilities | 1,6 | 4,6 | 2,3 | -49,7 |
Working assets | 5,1 | 9,5 | 8,4 | -11,4 |
Other income costs | 0,6 | 0,4 | 0 | -98 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 50 | 65,4 | 18,7 | -46,7 |
Equity capital to total assets | 70,5 | 53 | 73,4 | 20,4 |
Gross profit margin | 11,7 | 20,8 | 6 | -14,8 |
EBITDA Margin | 12,8 | 21,2 | 7 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 82 | 34 | -48 |
Current financial liquidity indicator | 3.8374814987182617 | 2.081625461578369 | 3.6640191078186035 | 1,6 |
Net dept to EBITDA | -0.7869025468826294 | -1.024621844291687 | -3.602825164794922 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane