Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "ZETOS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -116,9 |
EBITDA | 0 | 0,1 | -0 | -120,7 |
Short time liabilities | 0,8 | 0,8 | 0,8 | -1,3 |
Equity capital | 0,3 | 0,5 | 0,5 | -5,5 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -120,7 |
Assets | 1,1 | 1,3 | 1,3 | -2,8 |
Net profit (loss) | 0 | 0,1 | -0 | -117,7 |
Cash | 0,1 | 0 | 0 | -46,8 |
Net income from sale | 0,1 | 0,5 | 0,3 | -27,6 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -1,3 |
Working assets | 0,2 | 0,3 | 0,2 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 31 | -5,8 | -36,8 |
Equity capital to total assets | 29,5 | 37,4 | 36,4 | -1 |
Gross profit margin | 14,2 | 33 | -7,7 | -40,7 |
EBITDA Margin | 14,3 | 27,1 | -7,7 | -34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2815 | 625 | 852 | 227 |
Current financial liquidity indicator | 0.3136975169181824 | 0.3546323776245117 | 0.31319916248321533 | -0,1 |
Net dept to EBITDA | -5.077943325042725 | -0.11607719212770462 | 0.2990399897098541 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane