Full name
ZEUS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 198,9 |
EBITDA | 0 | -0,1 | 0,1 | 201,3 |
Short time liabilities | 0,4 | 0,6 | 0,6 | -3 |
Equity capital | -0,2 | -0,3 | -0,2 | 42,6 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 201,3 |
Assets | 0,3 | 0,3 | 0,4 | 43,3 |
Net profit (loss) | 0 | -0,1 | 0,1 | 198,9 |
Cash | 0,1 | 0,1 | 0,1 | 134,2 |
Net income from sale | 1,2 | 1,3 | 1,7 | 32,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,6 | -3 |
Working assets | 0,3 | 0,3 | 0,4 | 43,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 43,1 | -74,2 | -117,3 |
Equity capital to total assets | -67,9 | -117,2 | -46,9 | 70,3 |
Gross profit margin | 0,6 | -10,3 | 7,7 | 18 |
EBITDA Margin | 0,9 | -10 | 7,7 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 161 | 118 | -43 |
Current financial liquidity indicator | 0.5999892354011536 | 0.4603959023952484 | 0.6805170774459839 | 0,2 |
Net dept to EBITDA | 21.008899688720703 | -2.523747444152832 | 1.904615879058838 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane