Full name
ZEITGEIST ASSET MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,6 | 2,7 | 66,3 |
EBITDA | 2,9 | 1,6 | 2,7 | 68,4 |
Short time liabilities | 0,4 | 1,9 | 0,8 | -60,3 |
Equity capital | 3,1 | 1,9 | 1,9 | 2,8 |
Operating profit (EBIT) | 2,9 | 1,6 | 2,7 | 69,3 |
Assets | 3,5 | 3,8 | 2,7 | -29,2 |
Net profit (loss) | 2,6 | 1,5 | 2,4 | 64,9 |
Cash | 3,1 | 3,3 | 0,4 | -87,4 |
Liabilities and provisions for liabilities | 0,4 | 1,9 | 0,8 | -60,3 |
Net income from sale | 6,8 | 7,4 | 9 | 21,7 |
Working assets | 3,5 | 3,8 | 2,7 | -29,1 |
Depreciation | 0 | 0 | 0 | -31,7 |
% | % | % | p.p. | |
Profitability of capital | 85 | 79,2 | 127 | 47,8 |
Equity capital to total assets | 87,5 | 49,2 | 71,5 | 22,3 |
Gross profit margin | 42,6 | 22,2 | 30,3 | 8,1 |
EBITDA Margin | 42,9 | 21,9 | 30,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 96 | 31 | -65 |
Current financial liquidity indicator | 7.940449237823486 | 1.9625911712646484 | 3.5030596256256104 | 1,5 |
Net dept to EBITDA | -1.0650372505187988 | -1.9556174278259277 | -0.10655100643634796 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane