Full name
NOWEOPONY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
25.6 - Production of cutlery, tools, and other general-purpose metal products
46.42 - Wholesale trade of clothing and footwear
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.91 - Intermediary retail sale, non-specialized
45.1
45.20
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 1,1 | -22,2 |
EBITDA | 0,7 | 1,2 | 1 | -15,8 |
Short time liabilities | 4,8 | 4,8 | 3,4 | -29,5 |
Equity capital | 1,2 | 2,4 | 3,1 | 29,8 |
Operating profit (EBIT) | 0,6 | 1,1 | 1 | -7,1 |
Assets | 6,2 | 7,8 | 7,2 | -7,3 |
Net profit (loss) | 1,1 | 1,2 | 1 | -17,3 |
Cash | 1,5 | 1,5 | 0,7 | -56,4 |
Net income from sale | 39,5 | 40,8 | 44,1 | 8,1 |
Liabilities and provisions for liabilities | 5 | 5,4 | 4,1 | -23,6 |
Working assets | 6,2 | 7,7 | 7,2 | -7,2 |
Depreciation | 0 | 0,1 | 0 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | 88,9 | 48,8 | 31,1 | -17,7 |
Equity capital to total assets | 19,8 | 30,6 | 42,8 | 12,2 |
Gross profit margin | 3,4 | 3,6 | 2,6 | -1 |
EBITDA Margin | 1,7 | 2,9 | 2,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 28 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane