Full name
"NAIMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
74.20 - Photographic activities
74.4 - Other professional, scientific and technical activities
92.1 - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -3,3 |
EBITDA | -0 | 0,1 | 0,1 | 14,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 30,1 |
Equity capital | -0,2 | -0,1 | 0 | 123,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -3,2 |
Assets | 0,2 | 0,2 | 0,2 | -6,9 |
Net profit (loss) | -0 | 0,1 | 0,1 | -10,2 |
Cash | 0,1 | 0,1 | 0,1 | -10,3 |
Net income from sale | 0,7 | 0,9 | 1,1 | 24,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -38,2 |
Working assets | 0,2 | 0,2 | 0,2 | -4 |
Depreciation | 0 | 0 | 0 | 156 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | -137,4 | 527,5 | 664,9 |
Equity capital to total assets | -95,3 | -36,7 | 9,2 | 45,9 |
Gross profit margin | -3,7 | 11,3 | 8,8 | -2,5 |
EBITDA Margin | -2 | 13 | 12 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 36 | 37 | 1 |
Current financial liquidity indicator | 0.8961421251296997 | 2.074658155441284 | 1.5306448936462402 | -0,6 |
Net dept to EBITDA | -8.801739692687988 | 0.8420770764350891 | -0.16843542456626892 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane