Full name
ZETBEER DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,4 | -0,2 | -112,2 |
Gross profit (loss) | 0,5 | 0,6 | -0,1 | -118,6 |
EBITDA | 0,5 | 0,7 | -0,1 | -115,1 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -72,5 |
Other operating costs | 0,7 | 0,9 | 0 | -99,7 |
Equity capital | 1,6 | 2,2 | 2,1 | -5,4 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,2 | -125,3 |
Assets | 3,2 | 3,6 | 2,3 | -36 |
Net profit (loss) | 0,4 | 0,6 | -0,1 | -120,3 |
Cash | 0,5 | 1,8 | 0,6 | -65 |
Net income from sale | 5,1 | 6,5 | 2,6 | -60,4 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 0,2 | -84,5 |
Working assets | 2,6 | 3,3 | 1 | -68,6 |
Other income costs | 0,6 | 0,2 | 0 | -93,7 |
Depreciation | 0 | 0,1 | 0,1 | 13,8 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 26,6 | -5,7 | -32,3 |
Equity capital to total assets | 50,7 | 61,2 | 90,6 | 29,4 |
Gross profit margin | 9,5 | 10 | -4,7 | -14,7 |
EBITDA Margin | 10,2 | 10,7 | -4,1 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | 24 | -10 |
Current financial liquidity indicator | 4.502297401428223 | 5.347639560699463 | 6.107763767242432 | 0,8 |
Net dept to EBITDA | -0.843432605266571 | -2.3585903644561768 | 5.464000701904297 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane