Full name
"ZENIT-BAU" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 142,1 | 321,4 | 323,3 | 0,6 |
Gross profit (loss) | -25,9 | 71,9 | -179,9 | -350,3 |
EBITDA | 6 | 82,4 | -164,2 | -299,1 |
Net profit (loss) | -25,9 | 71,9 | -179,9 | -350,3 |
Cash | 5,1 | 32,5 | 19,7 | -39,6 |
Net income from sale | 158,7 | 392 | 592,3 | 51,1 |
Liabilities and provisions for liabilities | 147 | 229 | 410,8 | 79,4 |
Short time liabilities | 4,6 | 49,3 | 95,9 | 94,5 |
Working assets | 23,7 | 53,1 | 61,9 | 16,4 |
Equity capital | -4,8 | 92,4 | -87,5 | -194,7 |
Operating profit (EBIT) | -25,6 | 72,4 | -171 | -336,1 |
Depreciation | 31,5 | 10 | 6,8 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 534,7 | 77,8 | 205,6 | 127,8 |
Equity capital to total assets | -3,4 | 28,8 | -27,1 | -55,9 |
Gross profit margin | -16,3 | 18,3 | -30,4 | -48,7 |
EBITDA Margin | 3,8 | 21 | -27,7 | -48,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 46 | 59 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane