Full name
NEXTPLEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
32.40.Z - Manufacture of games and toys
46.90.Z - Non-specialised wholesale trade
58.19.Z - Other publishing activities
62.03.Z - Computer facilities management activities
63.12.Z - Web portals
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -69,2 | -175,1 | -216,6 | -23,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -98,6 | -273,7 | -490,4 | -79,1 |
Operating profit (EBIT) | ||||
Assets | 31,8 | 55,1 | 8 | -85,5 |
Net profit (loss) | -69,2 | -175,1 | -216,6 | -23,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 130,4 | 328,9 | 498,4 | 51,5 |
Working assets | 31,8 | 55,1 | 8 | -85,5 |
Basic operational activity income | 2,2 | 0,1 | 54,9 | 54 790 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -310,1 | -496,5 | -6134 | -5637,5 |
Gross profit margin | -3160,5 | -175 139,7 | -394,7 | 174 745 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane