Full name
ZIP INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
49.4 - Road freight transport and moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 185,4 | 741,5 | 888,1 | 19,8 |
Gross profit (loss) | -2,6 | -2,1 | -75 | -3401,6 |
EBITDA | 6,6 | -44,9 | -785,2 | |
Net profit (loss) | -2,6 | -2,7 | -75 | -2691,3 |
Cash | 19,4 | 25,9 | 24,2 | -6,5 |
Net income from sale | 12 | 24 | 36,6 | 52,6 |
Liabilities and provisions for liabilities | 183 | 741,8 | 963,4 | 29,9 |
Short time liabilities | 1,4 | 2 | 963,4 | 48 293,9 |
Equity capital | 2,4 | -0,3 | -75,3 | -25 482 |
Working assets | 31,6 | 49,7 | 44,6 | -10,3 |
Operating profit (EBIT) | -1 | 6,6 | -58,7 | -995,8 |
Depreciation | 0 | 13,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -109 | 912,9 | 99,6 | -813,3 |
Equity capital to total assets | 1,3 | -0 | -8,5 | -8,5 |
Gross profit margin | -21,7 | -8,9 | -204,7 | -195,8 |
EBITDA Margin | 27,3 | -122,6 | -149,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 9598 | 9568 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane