Full name
ZET INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
33.14 - Repair and maintenance of electrical devices
43.21 - Installation of electrical systems
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.99 - Retail trade
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
70.22 - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -24,8 | 7,1 | 128,7 |
EBITDA | -24,8 | 7,1 | 128,7 |
Short time liabilities | 37,9 | 52,3 | 38,2 |
Equity capital | -19,8 | -12,9 | 35 |
Operating profit (EBIT) | -24,8 | 7,1 | 128,7 |
Assets | 18 | 39,4 | 118,6 |
Net profit (loss) | -24,8 | 6,9 | 127,9 |
Cash | 13,1 | 35,4 | 170,1 |
Liabilities and provisions for liabilities | 37,9 | 52,3 | 38,2 |
Net income from sale | 311,7 | 336,4 | 7,9 |
Working assets | 18 | 39,4 | 118,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 125,2 | -53,8 | -179 |
Equity capital to total assets | -109,8 | -32,7 | 77,1 |
Gross profit margin | -8 | 2,1 | 10,1 |
EBITDA Margin | -8 | 2,1 | 10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 13 |
Current financial liquidity indicator | 0.4766089618206024 | 0.7537668347358704 | 0,3 |
Net dept to EBITDA | 0.5288296341896057 | -4.9763898849487305 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane