Full name
ZR INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | |||
Gross profit (loss) | 2 | -0,8 | 4,8 | 695,6 |
EBITDA | 2 | -0,8 | 4,8 | 721,5 |
Short time liabilities | 7,1 | 2,4 | 1 | -60,1 |
Other operating costs | 0 | |||
Equity capital | 2,1 | 1,4 | 5,1 | 278,9 |
Operating profit (EBIT) | 2 | -0,8 | 4,8 | 718,9 |
Assets | 9,3 | 4,1 | 6,4 | 58,1 |
Net profit (loss) | 1,8 | -0,8 | 3,8 | 572 |
Cash | 0,1 | 0,1 | 0,8 | 686,7 |
Net income from sale | 14 | 18,4 | 21,6 | 17,5 |
Liabilities and provisions for liabilities | 7,1 | 2,7 | 1,3 | -52,2 |
Working assets | 9,3 | 4,1 | 6,2 | 52,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 83,1 | -59,1 | 73,6 | 132,7 |
Equity capital to total assets | 23,2 | 33,3 | 79,9 | 46,6 |
Gross profit margin | 14 | -4,3 | 22 | 26,3 |
EBITDA Margin | 14 | -4,2 | 22,1 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 48 | 16 | -32 |
Current financial liquidity indicator | 1.301963448524475 | 1.4995181560516357 | 4.78972864151001 | 3,3 |
Net dept to EBITDA | -0.045926377177238464 | -0.03054456040263176 | -0.1239933967590332 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane