Zen-On is a dynamically developing company that offers interior decoration products. The products we offer are made of the highest quality materials such as: travertine, marble, wood, tempered glass, aluminum. We offer a wide range of solutions for bathrooms, kitchens, living rooms and bedrooms.
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -69 |
EBITDA | 0,1 | 0,3 | 0,1 | -52,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -41 |
Equity capital | 1 | 1,1 | 1,1 | 2,8 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -85,2 |
Assets | 3,2 | 3 | 2,7 | -8 |
Net profit (loss) | 0 | 0,1 | 0 | -71,2 |
Cash | 0,1 | 0,1 | 0,1 | -26 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,6 | -14,3 |
Net income from sale | 2,4 | 2,7 | 2,1 | -20,1 |
Working assets | 2,1 | 2 | 1,9 | -6,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 9,6 | 2,7 | -6,9 |
Equity capital to total assets | 31,2 | 37,1 | 41,4 | 4,3 |
Gross profit margin | 0,7 | 4 | 1,6 | -2,4 |
EBITDA Margin | 6,1 | 10,9 | 6,4 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 60 | 45 | -15 |
Current financial liquidity indicator | 2.7838637828826904 | 3.4466934204101562 | 5.020883083343506 | 1,6 |
Net dept to EBITDA | 9.806721687316895 | 4.326961040496826 | 8.955669403076172 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane