Full name
ZENITH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,9 | 5,6 | 18 | 219,2 |
EBITDA | 6,1 | 7,8 | 19 | 144,1 |
Short time liabilities | 88,9 | 124,6 | 190,6 | 52,9 |
Equity capital | 37,3 | 37,1 | 47 | 26,9 |
Operating profit (EBIT) | 6 | 7,8 | 19 | 143,7 |
Assets | 142,4 | 177,8 | 261,6 | 47,1 |
Net profit (loss) | 4,7 | 4,5 | 14,4 | 223,6 |
Cash | 9,9 | 24,1 | 4,7 | -80,7 |
Liabilities and provisions for liabilities | 105,1 | 140,7 | 214,5 | 52,5 |
Net income from sale | 497,3 | 531 | 762 | 43,5 |
Working assets | 139,2 | 173,2 | 255,9 | 47,7 |
Depreciation | 0,1 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 12 | 30,7 | 18,7 |
Equity capital to total assets | 26,2 | 20,9 | 18 | -2,9 |
Gross profit margin | 1,2 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | 1,2 | 1,5 | 2,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 86 | 91 | 5 |
Current financial liquidity indicator | 1.26265287399292 | 1.2365448474884033 | -0,1 | |
Net dept to EBITDA | -3.0999104976654053 | -0.24556824564933777 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane