Full name
M. A. NIEMTZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
47 - Retail trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
85 - Education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,6 | -0 | 2,1 | 29 524,7 |
Gross profit (loss) | -29,2 | -164,2 | 4,3 | 102,6 |
EBITDA | -21,9 | -161 | 5 | 103,1 |
Short time liabilities | 52,5 | 84,8 | 105,8 | 24,7 |
Other operating costs | 21,5 | 163,1 | 0,2 | -99,9 |
Income tax | ||||
Equity capital | 1,2 | -158,5 | -154,1 | 2,7 |
Operating profit (EBIT) | -28,1 | -163,1 | 5 | 103,1 |
Assets | 227,1 | 23,4 | 48,7 | 108 |
Net profit (loss) | -29,2 | -164,2 | 4,3 | 102,6 |
Cash | 2,5 | 0,8 | 23,9 | 3052,2 |
Net income from sale | 12,4 | 6 | 4 | -34 |
Liabilities and provisions for liabilities | 225,9 | 181,9 | 202,9 | 11,5 |
Working assets | 2,5 | 23,4 | 48,7 | 108 |
Other income costs | 0 | 0 | 3,1 | -∞ |
Depreciation | 6,3 | 2,1 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -2454 | 103,6 | -2,8 | -106,4 |
Equity capital to total assets | 0,5 | -676,3 | -316,2 | 360,1 |
Gross profit margin | -236,4 | -2737,3 | 109,7 | 2847 |
EBITDA Margin | -176,8 | -2683,7 | 126,3 | 2810 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1550 | 5159 | 9749 | 4590 |
Current financial liquidity indicator | 0.0474703349173069 | 0.27631232142448425 | 0.460841566324234 | 0,2 |
Net dept to EBITDA | -7.810222148895264 | -0.6034367084503174 | 15.334643363952637 | 15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane