Full name
ZEN NIPPON KUYU KABUSHIKI KAISHA SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
uses securityreCAPTCHA
51.10.Z - Passenger air transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.23.Z - Support activities for air transport
73.1 - Advertising
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2,8 | 4,8 | 71 |
EBITDA | 0,3 | 2,8 | 4,8 | 71 |
Short time liabilities | 0,1 | 0 | 0 | -4,7 |
Equity capital | 0 | 0 | 4,8 | 54 288,2 |
Operating profit (EBIT) | 0,3 | 2,8 | 4,8 | 71 |
Assets | 0,1 | 0 | 4,8 | 54 288,2 |
Net profit (loss) | 0,3 | 2,8 | 4,8 | 71 |
Cash | 0 | 0 | 0 | -65,2 |
Net income from sale | 0,4 | 2,8 | 4,8 | 69,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -4,7 |
Working assets | 0,1 | 0 | 4,8 | 54 288,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 180,1 | 31 766,8 | 99,9 | -31 666,9 |
Equity capital to total assets | 3,5 | 100 | 100 | 0 |
Gross profit margin | 86,4 | 98 | 98,9 | 0,9 |
EBITDA Margin | 86,4 | 98 | 98,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 1 | 0 | -1 |
Current financial liquidity indicator | 1.03666353225708 | 1.544256567955017 | 881.09326171875 | 879,6 |
Net dept to EBITDA | 0.2502274215221405 | -0.0024378453381359577 | -0.0004961752565577626 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane