Full name
ZMAJ INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,1 | -386,8 |
Gross profit (loss) | 2,5 | -0 | -0,1 | -1287,3 |
EBITDA | 2,5 | -0 | -0,1 | -568,8 |
Short time liabilities | 0,1 | 0 | 0 | -38,5 |
Other operating costs | 2,8 | 0 | 0 | 1 511 900 |
Equity capital | 18,9 | 17,8 | 17,7 | -0,8 |
Operating profit (EBIT) | 2,4 | -0 | -0,1 | -568,8 |
Assets | 19 | 17,9 | 17,7 | -0,8 |
Net profit (loss) | 2,2 | -0 | -0,1 | -1287,3 |
Cash | 0,5 | 0,3 | 0,1 | -58,1 |
Net income from sale | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -38,5 |
Working assets | 1,7 | 0,6 | 0,5 | -23,9 |
Other income costs | 5,4 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -0,1 | -0,8 | -0,7 |
Equity capital to total assets | 99,4 | 99,9 | 99,9 | 0 |
Gross profit margin | 683,6 | 736,4 | ||
EBITDA Margin | 683,5 | 736,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.801446914672852 | 23.784809112548828 | 29.43094825744629 | 5,6 |
Net dept to EBITDA | -0.196963369846344 | 11.776412010192871 | 0.7383810877799988 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane