Full name
ZANES HOLDING LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,2 | -357,4 |
EBITDA | -0 | 0,1 | -0,1 | -281,7 |
Short time liabilities | 1,7 | 2 | 17,6 | 796,3 |
Equity capital | 3,3 | 3,2 | 3,1 | -5,4 |
Operating profit (EBIT) | -0,1 | -0 | -0,2 | -1307,6 |
Assets | 5 | 5,2 | 20,7 | 296,6 |
Net profit (loss) | -0,2 | -0 | -0,2 | -357,4 |
Cash | 0,1 | 0,2 | 13,2 | 5226,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | -52,1 |
Liabilities and provisions for liabilities | 1,7 | 2 | 17,6 | 796,3 |
Working assets | 0,2 | 0,4 | 13,3 | 2982,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | -1,2 | -5,7 | -4,5 |
Equity capital to total assets | 66 | 62,3 | 14,9 | -47,4 |
Gross profit margin | -154,9 | -25,7 | -245,9 | -220,2 |
EBITDA Margin | -8,6 | 42,5 | -161,5 | -204 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6018 | 4816 | 90 175 | 85 359 |
Current financial liquidity indicator | 0.12880872189998627 | 0.22061853110790253 | 0.7587485909461975 | 0,6 |
Net dept to EBITDA | -178.97618103027344 | 26.989158630371094 | -38.497283935546875 | -65,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane