Full name
ZORIA ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.13.Z - Works related to the construction of bridges and tunnels
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
42.12 - Works related to the construction of railways and underground railways
42.91 - Works related to the construction of water engineering objects
43.3 - Performing finishing construction works
46.76 - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | -0,4 | -179,1 |
Gross profit (loss) | 1,2 | 0,7 | -0,4 | -154,6 |
EBITDA | 1,2 | 0,7 | -0,3 | -142,6 |
Short time liabilities | 0,8 | 0,8 | 0,1 | -82 |
Other operating costs | 0 | 0,1 | 0 | -82,4 |
Equity capital | 2,4 | 2,1 | 1,7 | -18,1 |
Operating profit (EBIT) | 1,2 | 0,7 | -0,4 | -154,4 |
Assets | 3,3 | 2,9 | 2 | -30,7 |
Net profit (loss) | 1,2 | 0,7 | -0,4 | -154,6 |
Cash | 1,5 | 0,5 | 0,4 | -24,5 |
Net income from sale | 4,3 | 4,1 | 1 | -74,7 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,4 | -60 |
Working assets | 2,9 | 2,2 | 0,7 | -67,6 |
Other income costs | 0 | 0,3 | 0 | -99,8 |
Depreciation | 0 | 0 | 0,1 | 123,7 |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 33,2 | -22,1 | -55,3 |
Equity capital to total assets | 73 | 70 | 82,7 | 12,7 |
Gross profit margin | 26,9 | 16,7 | -35,9 | -52,6 |
EBITDA Margin | 27,3 | 17,5 | -29,4 | -46,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 67 | 48 | -19 |
Current financial liquidity indicator | 3.5372018814086914 | 2.988068103790283 | 5.358619689941406 | 2,4 |
Net dept to EBITDA | -0.9125936627388 | -0.484876811504364 | 0.46890926361083984 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane