Full name
ZAPP ARANŻACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -90,4 |
EBITDA | 0,1 | 0,2 | 0,1 | -69,3 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 123,3 |
Equity capital | 0,1 | 0,1 | 0,1 | 18 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -90,5 |
Assets | 1,7 | 0,7 | 2 | 167 |
Net profit (loss) | 0,1 | 0,2 | 0 | -90,4 |
Cash | 0,8 | 0,4 | 0,5 | 50,9 |
Net income from sale | 4,9 | 7,4 | 5,8 | -22,4 |
Liabilities and provisions for liabilities | 1,6 | 0,7 | 1,9 | 186,4 |
Working assets | 1,7 | 0,7 | 1,8 | 153,6 |
Depreciation | 0 | 0 | 0 | 568,2 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 187,5 | 15,3 | -172,2 |
Equity capital to total assets | 6,6 | 11,5 | 5,1 | -6,4 |
Gross profit margin | 2,1 | 2,2 | 0,3 | -1,9 |
EBITDA Margin | 2,2 | 2,2 | 0,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 29 | 19 |
Current financial liquidity indicator | 1.0342389345169067 | 1.0949312448501587 | 0.9694957733154297 | -0,1 |
Net dept to EBITDA | -7.76576566696167 | -2.1595191955566406 | -10.628244400024414 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane