Full name
ZONEN.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -357,4 | -137,4 | -102,4 | 25,5 |
EBITDA | -280 | -60 | -25 | 58,3 |
Short time liabilities | 166 | 226 | 251 | 11,1 |
Equity capital | 75,6 | -61,8 | -164,2 | -165,7 |
Operating profit (EBIT) | -357,4 | -137,4 | -102,4 | 25,5 |
Assets | 241,6 | 164,2 | 86,8 | -47,1 |
Net profit (loss) | -357,4 | -137,4 | -102,4 | 25,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 166 | 226 | 251 | 11,1 |
Net income from sale | -0 | 0 | 0 | 0 |
Working assets | 2,2 | 2,2 | 2,2 | 0 |
Depreciation | 77,4 | 77,4 | 77,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -472,8 | 222,3 | 62,4 | -159,9 |
Equity capital to total assets | 31,3 | -37,6 | -189 | -151,4 |
EBITDA Margin | 815 713,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1 765 273 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.014279692433774471 | 0.01027856394648552 | 0.009204007685184479 | 0 |
Net dept to EBITDA | -0.005356379318982363 | -0.024999499320983887 | -0.05999879911541939 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane