Full name
ZWUKSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.59.Z - Manufacture of other chemical products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2 | 1,9 | -4,5 |
Gross profit (loss) | 1,5 | 2 | 2,1 | 4,6 |
EBITDA | 1,7 | 2,2 | 2,1 | -2,7 |
Short time liabilities | 4,7 | 4 | 3,9 | -1,6 |
Other operating costs | 0,1 | 0,1 | 0 | -53 |
Equity capital | 3,8 | 4,1 | 4,6 | 13 |
Operating profit (EBIT) | 1,4 | 2 | 1,9 | -1,6 |
Assets | 8,7 | 8,2 | 8,7 | 5,4 |
Net profit (loss) | 1,3 | 1,6 | 1,6 | 4,7 |
Cash | 0,1 | 0,5 | 0,1 | -85,9 |
Net income from sale | 37,3 | 40,6 | 38,7 | -4,9 |
Liabilities and provisions for liabilities | 4,9 | 4,2 | 4,1 | -2,1 |
Working assets | 6,6 | 6,2 | 6,7 | 8,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 16,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 38,6 | 35,8 | -2,8 |
Equity capital to total assets | 43,3 | 49,5 | 53 | 3,5 |
Gross profit margin | 4,1 | 4,8 | 5,3 | 0,5 |
EBITDA Margin | 4,5 | 5,4 | 5,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 37 | 1 |
Current financial liquidity indicator | 1.4054769277572632 | 1.5556137561798096 | 1.7156076431274414 | 0,1 |
Net dept to EBITDA | -0.03905884921550751 | -0.2143109291791916 | -0.031031332910060883 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane