Full name
ZINEL FACILITY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Other human resources provision
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,1 | 110 |
EBITDA | 0,5 | 0,6 | 1,1 | 90,8 |
Short time liabilities | 1,6 | 1,6 | 1,9 | 22,8 |
Equity capital | 0,9 | 1,3 | 2,1 | 62,2 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,1 | 105,4 |
Assets | 2,7 | 2,9 | 4 | 40,6 |
Net profit (loss) | 0,3 | 0,4 | 0,8 | 110,8 |
Cash | 0,1 | 0,4 | 0,4 | 15,1 |
Net income from sale | 10,4 | 10,4 | 13,2 | 26,7 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,9 | 22,8 |
Working assets | 2,5 | 2,7 | 3,5 | 33,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 29,6 | 38,4 | 8,8 |
Equity capital to total assets | 33 | 45,3 | 52,3 | 7 |
Gross profit margin | 3,2 | 4,8 | 8 | 3,2 |
EBITDA Margin | 4,4 | 5,7 | 8,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 53 | -2 |
Current financial liquidity indicator | 1.496956706047058 | 1.691110372543335 | 1.8432949781417847 | 0,1 |
Net dept to EBITDA | 0.6893337368965149 | -0.40180325508117676 | -0.3699333071708679 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane