Full name
ZWRI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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33.20.Z - Installation of industrial machinery and equipment and outfit
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,6 | -791,4 |
EBITDA | 0,1 | 0,3 | -0,3 | -212,7 |
Short time liabilities | 8,1 | 9,6 | 10,4 | 7,6 |
Equity capital | -5 | -4,8 | -5,3 | -10,3 |
Operating profit (EBIT) | -0 | 0,2 | -0,4 | -278,2 |
Assets | 4,5 | 6,1 | 9 | 48,9 |
Net profit (loss) | -0,1 | 0,1 | -0,6 | -791,4 |
Cash | 0,2 | 0,2 | 0,1 | -21,6 |
Net income from sale | 13,2 | 8,3 | 15,1 | 81,2 |
Liabilities and provisions for liabilities | 9,5 | 10,9 | 14,3 | 31,8 |
Working assets | 3,3 | 4,4 | 7,1 | 59,9 |
Depreciation | 0,2 | 0,1 | 0,1 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -1,8 | 11,1 | 12,9 |
Equity capital to total assets | -110,3 | -79,4 | -58,9 | 20,5 |
Gross profit margin | -0,6 | 1 | -3,9 | -4,9 |
EBITDA Margin | 1,1 | 3,4 | -2,1 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 423 | 251 | -172 |
Current financial liquidity indicator | 0.40739575028419495 | 0.45073556900024414 | 0.5336683392524719 | 0 |
Net dept to EBITDA | 19.622665405273438 | 9.878134727478027 | -7.20245885848999 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane