Full name
ZANENERGY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | 2,4 | -4,3 | -281,8 |
EBITDA | 6 | 2,6 | -4 | -256,2 |
Short time liabilities | 22,3 | 4,6 | 19,1 | 310,4 |
Equity capital | 9,7 | 30 | 24,8 | -17,1 |
Operating profit (EBIT) | 6 | 2,6 | -4 | -256,2 |
Assets | 47,1 | 34,6 | 43,9 | 26,9 |
Net profit (loss) | 4,7 | 0,3 | -5,1 | -2038,3 |
Cash | 17,8 | 27,7 | 37,8 | 36,9 |
Net income from sale | 254,1 | 502,7 | 458,4 | -8,8 |
Liabilities and provisions for liabilities | 37,4 | 4,6 | 19,1 | 310,4 |
Working assets | 47,1 | 34,6 | 43,9 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 0,9 | -20,6 | -21,5 |
Equity capital to total assets | 20,6 | 86,6 | 56,6 | -30 |
Gross profit margin | 2,4 | 0,5 | -0,9 | -1,4 |
EBITDA Margin | 2,4 | 0,5 | -0,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 3 | 15 | 12 |
Current financial liquidity indicator | 1.259096622467041 | 7.4499640464782715 | 2.3028206825256348 | -5,1 |
Net dept to EBITDA | -2.9524476528167725 | -10.829177856445312 | 9.489471435546875 | 20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane