Full name
ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
46.1 - Wholesale trade conducted on behalf of others
64.91.Z - Financial leasing
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
93.19 - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 75,6 |
EBITDA | 0 | -0 | -0 | -1,5 |
Short time liabilities | 1,7 | 1,7 | 1,7 | -0 |
Equity capital | -0,2 | -0,2 | -0,2 | -0,9 |
Operating profit (EBIT) | 0 | -0 | -0 | -1,5 |
Assets | 6,6 | 6,6 | 7,9 | 19,7 |
Net profit (loss) | 0 | -0 | -0 | 75,6 |
Cash | 0,6 | 0,6 | 0,8 | 47,9 |
Liabilities and provisions for liabilities | 6,8 | 6,8 | 8,1 | 19,2 |
Net income from sale | 0 | -0 | -0 | 34,1 |
Working assets | 0,6 | 0,6 | 0,8 | 44,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 3,8 | 0,9 | -2,9 |
Equity capital to total assets | -2,8 | -2,9 | -2,5 | 0,4 |
Gross profit margin | 0,7 | |||
EBITDA Margin | 0,7 | 607,8 | 936,2 | 328,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 833 | -518 020 | -785 981 | -267 961 |
Current financial liquidity indicator | 0.36482489109039307 | 0.3418426513671875 | 0.49546074867248535 | 0,2 |
Net dept to EBITDA | 78203.6875 | -845.177001953125 | -971.4334106445312 | -126,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane