Full name
ZEN.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 1,2 | -14,7 |
EBITDA | 0,3 | 1,5 | 1,2 | -16,9 |
Short time liabilities | 2,3 | 2,1 | 2 | -4,8 |
Equity capital | 0,8 | 1,9 | 2,8 | 49,8 |
Operating profit (EBIT) | 0,3 | 1,5 | 1,2 | -16,7 |
Assets | 3,1 | 4 | 4,9 | 21,2 |
Net profit (loss) | 0,2 | 1,1 | 0,9 | -14,8 |
Cash | 0,1 | 0,2 | 0 | -92,7 |
Liabilities and provisions for liabilities | 2,3 | 2,1 | 2 | -4 |
Net income from sale | 7 | 15,1 | 17,1 | 13,7 |
Working assets | 3,1 | 4 | 4,8 | 19,3 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 58,5 | 33,3 | -25,2 |
Equity capital to total assets | 25,1 | 46,8 | 57,8 | 11 |
Gross profit margin | 4,3 | 9,4 | 7,1 | -2,3 |
EBITDA Margin | 4,5 | 9,7 | 7,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 50 | 42 | -8 |
Current financial liquidity indicator | 1.319760799407959 | 1.868503451347351 | 2.3224897384643555 | 0,4 |
Net dept to EBITDA | -0.1641475111246109 | -0.12403854727745056 | -0.010558261536061764 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane