Full name
ZSCALER SWITZERLAND GMBH (SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ) ODDZIAŁ W POLSCE
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 1,3 | 85,5 |
EBITDA | 1,6 | 2,3 | 1,9 | -15,8 |
Short time liabilities | 5,5 | 5,9 | 8 | 37,2 |
Equity capital | 0,7 | 1,1 | 2,1 | 93,1 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,1 | 25,1 |
Assets | 6,4 | 7,7 | 11,6 | 50,4 |
Net profit (loss) | 0,4 | 0,4 | 1 | 151,3 |
Cash | 5,1 | 6,5 | 6,9 | 6,7 |
Liabilities and provisions for liabilities | 5,7 | 6,6 | 9,5 | 43,4 |
Net income from sale | 10,8 | 17,4 | 23,1 | 32,2 |
Working assets | 5,2 | 6,5 | 7,8 | 20,4 |
Depreciation | 1,1 | 1,4 | 0,8 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 37,1 | 48,2 | 11,1 |
Equity capital to total assets | 10,7 | 14,1 | 18,1 | 4 |
Gross profit margin | 4,7 | 4 | 5,6 | 1,6 |
EBITDA Margin | 15,1 | 13 | 8,3 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 122 | 127 | 5 |
Current financial liquidity indicator | 0.9324873089790344 | 1.0237021446228027 | 0.8792809844017029 | -0,1 |
Net dept to EBITDA | -3.1116433143615723 | -2.838627576828003 | -3.5938637256622314 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane