Full name
ZAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 52,9 |
EBITDA | 0,4 | 0,5 | 0,6 | 24,2 |
Short time liabilities | 2 | 2,3 | 3,3 | 45,7 |
Equity capital | 1,5 | 1,8 | 2,4 | 33,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 28,1 |
Assets | 3,5 | 4,5 | 7,2 | 61,5 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 55,9 |
Cash | 0,1 | 0,4 | 1,3 | 206,1 |
Net income from sale | 10,2 | 11,8 | 15,1 | 28,1 |
Liabilities and provisions for liabilities | 2 | 2,7 | 4,9 | 80,3 |
Working assets | 3,4 | 4,4 | 7,2 | 62,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 16,8 | 19,6 | 2,8 |
Equity capital to total assets | 42,1 | 39,9 | 32,9 | -7 |
Gross profit margin | 2,9 | 2,7 | 3,2 | 0,5 |
EBITDA Margin | 4,2 | 3,9 | 3,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 71 | 81 | 10 |
Current financial liquidity indicator | 1.6757677793502808 | 1.9272246360778809 | 1.590590238571167 | -0,3 |
Net dept to EBITDA | 0.10250827670097351 | 2.670431613922119 | -1.0910472869873047 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane