Full name
NDG PEOPLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
10.89.Z - Production of other food products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
78.30.Z - Employment activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 91 |
EBITDA | -0,1 | -0,1 | 0 | 106,3 |
Short time liabilities | 1,4 | 1,1 | 1,1 | 2,6 |
Equity capital | -0,5 | -0,6 | -0,6 | -1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 106,3 |
Assets | 0,9 | 0,5 | 0,5 | 1,4 |
Net profit (loss) | -0,1 | -0,1 | -0 | 91 |
Cash | 0,6 | 0,2 | 0,1 | -42,8 |
Net income from sale | 2,3 | 1,6 | 1,6 | -1 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,1 | 1,2 |
Working assets | 0,9 | 0,5 | 0,5 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 11,3 | 1 | -10,3 |
Equity capital to total assets | -57,3 | -111,4 | -111 | 0,4 |
Gross profit margin | -5,4 | -4,1 | -0,4 | 3,7 |
EBITDA Margin | -5,4 | -4 | 0,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 245 | 254 | 9 |
Current financial liquidity indicator | 0.642605185508728 | 0.479739248752594 | 0.4739808738231659 | 0 |
Net dept to EBITDA | 4.513112545013428 | 2.6168935298919678 | -25.789928436279297 | -28,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane