Full name
GRUPA NEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
18.12.Z - Other printing
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,4 | 104,9 | -77,4 | -173,8 |
EBITDA | 36,8 | 117,7 | -46 | -139,1 |
Short time liabilities | 270,2 | 270,2 | 261,8 | -3,1 |
Equity capital | 136,3 | 136,3 | 58,9 | -56,8 |
Operating profit (EBIT) | 36,8 | 104,9 | -77,4 | -173,8 |
Assets | 407,3 | 407,3 | 320,6 | -21,3 |
Net profit (loss) | 36,1 | 95 | -77,4 | -181,5 |
Cash | 37,3 | 37,3 | 47,2 | 26,6 |
Liabilities and provisions for liabilities | 271 | 271 | 261,8 | -3,4 |
Net income from sale | 316,7 | 715,7 | 719,6 | 0,5 |
Working assets | 241,1 | 241,1 | 128,5 | -46,7 |
Depreciation | 0 | 12,8 | 31,4 | 145,1 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 69,7 | -131,5 | -201,2 |
Equity capital to total assets | 33,5 | 33,5 | 18,4 | -15,1 |
Gross profit margin | 12,4 | 14,7 | -10,8 | -25,5 |
EBITDA Margin | 11,6 | 16,5 | -6,4 | -22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 138 | 133 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane