Full name
"ZIFUTURO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,6 | 127,5 |
EBITDA | 0 | 0,3 | 0,6 | 122,5 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -16,2 |
Equity capital | 0,3 | 0,5 | 1,1 | 97,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,6 | 122,2 |
Assets | 0,8 | 1,2 | 1,6 | 34,9 |
Net profit (loss) | 0 | 0,2 | 0,5 | 131,3 |
Cash | 0,7 | 1 | 1,5 | 44,4 |
Net income from sale | 0,7 | 0,8 | 1,2 | 48,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -16,2 |
Working assets | 0,8 | 1,2 | 1,6 | 36,6 |
Depreciation | 0 | 0 | 0 | 135,3 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 42 | 49,3 | 7,3 |
Equity capital to total assets | 36,5 | 45,1 | 65,9 | 20,8 |
Gross profit margin | 2,6 | 32 | 48,9 | 16,9 |
EBITDA Margin | 4,3 | 34,3 | 51,4 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 289 | 163 | -126 |
Current financial liquidity indicator | 1.5521711111068726 | 1.796738624572754 | 2.93117094039917 | 1,1 |
Net dept to EBITDA | -24.31415367126465 | -3.594402313232422 | -2.336635112762451 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane