Full name
ZEN ALUMINIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1 | 0,3 | -73,4 |
EBITDA | -0,1 | 1 | 0,3 | -71,2 |
Short time liabilities | 0,6 | 0,1 | 0,2 | 79,9 |
Equity capital | -0,2 | 0,7 | 0,9 | 29,5 |
Operating profit (EBIT) | -0,2 | 1 | 0,3 | -73,2 |
Assets | 1,4 | 1,3 | 1,9 | 46,8 |
Net profit (loss) | -0,2 | 0,9 | 0,2 | -76 |
Cash | 0,1 | 0,5 | 0,3 | -47,8 |
Liabilities and provisions for liabilities | 1,6 | 0,6 | 1 | 68,2 |
Net income from sale | 3,4 | 7,1 | 6,7 | -5,8 |
Working assets | 1,4 | 1,2 | 1,8 | 42,3 |
Depreciation | 0,1 | 0,1 | 0 | -34,3 |
% | % | % | p.p. | |
Profitability of capital | 105,4 | 122,6 | 22,8 | -99,8 |
Equity capital to total assets | -11,7 | 55,3 | 48,8 | -6,5 |
Gross profit margin | -5 | 13,6 | 3,8 | -9,8 |
EBITDA Margin | -1,8 | 14,4 | 4,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 6 | 12 | 6 |
Current financial liquidity indicator | 0.8758551478385925 | 2.1129980087280273 | 1.7871230840682983 | -0,3 |
Net dept to EBITDA | 0.7532435655593872 | -0.4954115152359009 | -0.42058461904525757 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane