Full name
ZOREN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,8 | 1120,2 |
Gross profit (loss) | -0 | -0,1 | 0,8 | 1119,8 |
Short time liabilities | 4,1 | 7 | 4,4 | -36,2 |
Other operating costs | 0 | 0 | 0 | 389,3 |
Income tax | 0 | 0 | ||
Equity capital | 0 | -0 | 0,7 | 2391,4 |
Operating profit (EBIT) | -0 | -0,1 | 0,8 | 1120,5 |
Assets | 4,1 | 6,9 | 8,2 | 18,2 |
Net profit (loss) | -0 | -0,1 | 0,8 | 1042,5 |
Cash | 0,1 | 1,3 | 3,2 | 136 |
Net income from sale | 0 | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 4,1 | 7 | 7,5 | 7,2 |
Working assets | 4,1 | 6,9 | 8,2 | 18,2 |
Other income costs | 0 | 0 | 0 | -∞ |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -68,1 | 253,7 | 104,4 | -149,3 |
Equity capital to total assets | 1,2 | -0,5 | 8,9 | 9,4 |
Gross profit margin | -127,6 | 24,4 | 152 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 179 | 2 147 483 648 | 484 | -2 147 483 164 |
Current financial liquidity indicator | 1.01195228099823 | 0.9954288005828857 | 1.842457890510559 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane