Full name
NEXTHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0,2 | 408,5 |
EBITDA | 0,5 | 0 | 0,2 | 441 |
Short time liabilities | 0,2 | 0,8 | 0,3 | -63,1 |
Income tax | ||||
Equity capital | 0,4 | 0,4 | 0,3 | -40,1 |
Operating profit (EBIT) | 0,5 | 0 | 0,2 | 441 |
Assets | 1,8 | 1,6 | 0,8 | -50,2 |
Net profit (loss) | 0,4 | 0 | 0,2 | 379,8 |
Cash | 0,1 | 0 | 0 | -54,3 |
Net income from sale | 2,1 | 1,4 | 2 | 40,5 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,5 | -53,9 |
Working assets | 0,7 | 0,4 | 0,2 | -59,5 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 111 | 8,8 | 70,5 | 61,7 |
Equity capital to total assets | 21,3 | 26,8 | 32,3 | 5,5 |
Gross profit margin | 22,3 | 2,6 | 9,4 | 6,8 |
EBITDA Margin | 22,7 | 2,6 | 10 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 192 | 50 | -142 |
Current financial liquidity indicator | 1.9145327806472778 | 0.5320948958396912 | 0.5836887359619141 | 0,1 |
Net dept to EBITDA | 2.0670719146728516 | 10.109578132629395 | 1.2061426639556885 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane