Full name
NAMI DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -59,2 | -40 | -6,7 | 83,2 |
EBITDA | -52,1 | -25,1 | -0,2 | 99,3 |
Short time liabilities | 1,8 | 0 | 0 | 0 |
Equity capital | -49,2 | -89,2 | -95,9 | -7,5 |
Operating profit (EBIT) | -52,1 | -25,1 | -0,2 | 99,3 |
Assets | 250,3 | 13,4 | 13,7 | 1,8 |
Net profit (loss) | -59,2 | -40 | -6,7 | 83,2 |
Cash | 36,9 | 7,7 | 7,6 | -2,2 |
Net income from sale | 141,1 | 5,9 | 0 | -100 |
Liabilities and provisions for liabilities | 299,5 | 102,6 | 109,6 | 6,8 |
Working assets | 245,4 | 13,4 | 13,7 | 1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,3 | 44,9 | 7 | -37,9 |
Equity capital to total assets | -19,6 | -664,4 | -702 | -37,6 |
Gross profit margin | -41,9 | -678,5 | -636,6 | |
EBITDA Margin | -36,9 | -425,1 | -388,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 0 | 0 | 0 |
Current financial liquidity indicator | 104.08443450927734 | |||
Net dept to EBITDA | -4.998351097106934 | -3.7832751274108887 | -596.572998046875 | -592,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane