Full name
NEU-JKF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
43.29.Z - Specialized construction works
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 9,5 | 8,4 | -11,3 |
EBITDA | 5,2 | 10,6 | 9,9 | -6,8 |
Short time liabilities | 25,2 | 32,1 | 24,8 | -22,6 |
Equity capital | 16,2 | 21 | 24,7 | 17,9 |
Operating profit (EBIT) | 4,4 | 9,5 | 8,5 | -10,6 |
Assets | 44,7 | 56,7 | 53,3 | -6 |
Net profit (loss) | 3,4 | 7,7 | 6,8 | -12,8 |
Cash | 8 | 9 | 10,8 | 20 |
Liabilities and provisions for liabilities | 28,5 | 35,8 | 28,6 | -20 |
Net income from sale | 68,9 | 93 | 86,5 | -7 |
Working assets | 35,3 | 45,7 | 42,4 | -7,2 |
Depreciation | 0,9 | 1,1 | 1,3 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 36,9 | 27,3 | -9,6 |
Equity capital to total assets | 36,3 | 37 | 46,4 | 9,4 |
Gross profit margin | 6,2 | 10,2 | 9,8 | -0,4 |
EBITDA Margin | 7,6 | 11,4 | 11,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 126 | 105 | -21 |
Current financial liquidity indicator | 1.3451517820358276 | 1.3829569816589355 | 1.6511248350143433 | 0,3 |
Net dept to EBITDA | -1.3390635251998901 | -0.6992173194885254 | -0.9218847155570984 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane