Full name
ZEFIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -2,2 |
EBITDA | 0,8 | 0,8 | 0,8 | 0 |
Short time liabilities | 0,7 | 1 | 0,7 | -31,1 |
Equity capital | 1,6 | 1,8 | 2 | 15,8 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -2,2 |
Assets | 6,3 | 6,8 | 6,8 | -0,1 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -3,4 |
Cash | 0,1 | 0,1 | 0,1 | -42,4 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 4,5 | -7 |
Net income from sale | 2,5 | 2,4 | 1,6 | -34,9 |
Working assets | 0,5 | 1,1 | 1,3 | 19,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 16,4 | 13,7 | -2,7 |
Equity capital to total assets | 24,9 | 26 | 30,2 | 4,2 |
Gross profit margin | 15,4 | 13,2 | 19,8 | 6,6 |
EBITDA Margin | 31,3 | 31,2 | 48 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 157 | 166 | 9 |
Current financial liquidity indicator | 0.36294472217559814 | 0.5307847857475281 | 0.5472536087036133 | 0 |
Net dept to EBITDA | 4.320746898651123 | 3.7450308799743652 | 3.1070218086242676 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane