Full name
NEXTPRO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 0 | -2,1 | -108 226,3 |
EBITDA | 9,3 | 0 | -2,1 | -108 226,3 |
Short time liabilities | 1 | 0 | 0,7 | -∞ |
Equity capital | 17,4 | 17,4 | 15,4 | -11,8 |
Operating profit (EBIT) | 9,3 | 0 | -2,1 | -108 226,3 |
Assets | 18,4 | 17,4 | 16,1 | -7,7 |
Net profit (loss) | 9,3 | 0 | -2,1 | -108 226,3 |
Cash | 14 | 12,8 | 8,2 | -35,8 |
Net income from sale | 36,9 | 11,4 | 23,4 | 104,8 |
Liabilities and provisions for liabilities | 1 | 0 | 0,7 | -∞ |
Working assets | 18,4 | 17,4 | 16,1 | -7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 0 | -13,4 | -13,4 |
Equity capital to total assets | 94,6 | 100 | 95,6 | -4,4 |
Gross profit margin | 25,4 | 0 | -8,8 | -8,8 |
EBITDA Margin | 25,4 | 0 | -8,8 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 0 | 11 | 11 |
Current financial liquidity indicator | 18.520658493041992 | 22.663028717041016 | 4,2 | |
Net dept to EBITDA | -1.5004862546920776 | -6823.6865234375 | 4.012056827545166 | 6827,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane