Full name
ZANA HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,4 | 0,5 | 29 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -36,6 |
Equity capital | 3,1 | 3,3 | 3,5 | 7,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 44,2 |
Assets | 6,7 | 6,7 | 6,6 | -2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 6,8 |
Net income from sale | 0,6 | 1 | 0,9 | -5,7 |
Liabilities and provisions for liabilities | 3,6 | 3,5 | 3,1 | -10,6 |
Working assets | 0,1 | 0,1 | 0,1 | 6,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 46,6 | 48,5 | 53 | 4,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 54 | 40,6 | 55,5 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 164 | 110 | -54 |
Current financial liquidity indicator | 0.7064788341522217 | 0.22869205474853516 | 0.5094550251960754 | 0,3 |
Net dept to EBITDA | 10.009203910827637 | 7.375594139099121 | 5.319301605224609 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane