Full name
ZEDRA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69 - Legal and accounting activities
70.22 - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | -1,7 | -70,4 |
EBITDA | -0,6 | -0,8 | -1,6 | -103,4 |
Short time liabilities | 1 | 1,9 | 3,2 | 65,2 |
Equity capital | 5,1 | 4,1 | 2,3 | -42,4 |
Operating profit (EBIT) | -0,7 | -0,9 | -1,8 | -94,5 |
Assets | 6,3 | 6,2 | 6 | -3,1 |
Net profit (loss) | -0,8 | -1 | -1,7 | -70,4 |
Cash | 0,8 | 1,1 | 0,7 | -39,5 |
Net income from sale | 3,6 | 3,9 | 4,3 | 10,9 |
Liabilities and provisions for liabilities | 1,2 | 2,1 | 3,7 | 71,8 |
Working assets | 1,2 | 1,7 | 1,4 | -20,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -24,9 | -73,7 | -48,8 |
Equity capital to total assets | 81,2 | 65,5 | 38,9 | -26,6 |
Gross profit margin | -21,3 | -26,4 | -40,5 | -14,1 |
EBITDA Margin | -18 | -20,7 | -38 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 184 | 274 | 90 |
Current financial liquidity indicator | 1.1385432481765747 | 0.8714900612831116 | 0.39978164434432983 | -0,5 |
Net dept to EBITDA | 1.0371791124343872 | 1.2917829751968384 | 0.39386478066444397 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane