Full name
ZEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -129,4 |
EBITDA | -0 | 0,3 | -0 | -110,6 |
Short time liabilities | 1,6 | 0,9 | 0,9 | -0,2 |
Equity capital | -0 | 0,2 | 0,1 | -35 |
Operating profit (EBIT) | -0 | 0,3 | -0 | -110,6 |
Assets | 2,5 | 1 | 2,9 | 176,3 |
Net profit (loss) | -0 | 0,2 | -0,1 | -132 |
Cash | 0,7 | 0,3 | 0,7 | 156 |
Net income from sale | 0,7 | 3 | 1,4 | -52,7 |
Liabilities and provisions for liabilities | 2,5 | 0,9 | 2,7 | 222 |
Working assets | 2,5 | 1 | 2,9 | 176,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157,1 | 109,3 | -53,8 | -163,1 |
Equity capital to total assets | -0,3 | 17,8 | 4,2 | -13,6 |
Gross profit margin | -1,6 | 7,2 | -4,5 | -11,7 |
EBITDA Margin | -1,6 | 10,2 | -2,3 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 805 | 102 | 216 | 114 |
Current financial liquidity indicator | 0.9970126748085022 | 1.2164442539215088 | 1.0436986684799194 | -0,2 |
Net dept to EBITDA | -36.94319152832031 | 1.6345332860946655 | -3.173912525177002 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane