Full name
PHU ZENIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -37,3 |
EBITDA | 0,3 | 0,2 | -35,8 |
Short time liabilities | 1,6 | 1,1 | -29 |
Equity capital | 0,4 | 0,5 | 29,3 |
Operating profit (EBIT) | 0,2 | 0,1 | -37 |
Assets | 2 | 1,6 | -17,1 |
Net profit (loss) | 0,2 | 0,1 | -37,7 |
Cash | 0,1 | 0,1 | -14,4 |
Net income from sale | 9,9 | 8,3 | -16,1 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | -29 |
Working assets | 1,9 | 1,6 | -16 |
Depreciation | 0 | 0 | -28,7 |
% | % | p.p. | |
Profitability of capital | 47 | 22,6 | -24,4 |
Equity capital to total assets | 20,5 | 31,9 | 11,4 |
Gross profit margin | 2,3 | 1,8 | -0,5 |
EBITDA Margin | 2,7 | 2,1 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | -9 |
Current financial liquidity indicator | 1.075685977935791 | 1.2363535165786743 | 0,1 |
Net dept to EBITDA | -0.5230848789215088 | -0.6977580189704895 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane