Full name
NAP INVEST KREDYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other forms of credit granting
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 40,1 | -44,1 | -210 |
EBITDA | 15,1 | 41,4 | 0,1 | -99,8 |
Short time liabilities | 55,1 | 40 | 6,1 | -84,7 |
Equity capital | 418,7 | 563,2 | 547,8 | -2,7 |
Operating profit (EBIT) | 15,1 | 41,4 | 0,1 | -99,8 |
Assets | 475,2 | 604,8 | 616,3 | 1,9 |
Net profit (loss) | 13,4 | 39,5 | -34,9 | -188,3 |
Cash | 27,7 | 22,2 | 10,9 | -50,9 |
Net income from sale | 15,5 | 41,8 | 0,6 | -98,7 |
Liabilities and provisions for liabilities | 56,6 | 41,5 | 68,5 | 64,9 |
Working assets | 27,7 | 22,5 | 20,1 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 7 | -6,4 | -13,4 |
Equity capital to total assets | 88,1 | 93,1 | 88,9 | -4,2 |
Gross profit margin | 89,9 | 96 | -7930,2 | -8026,2 |
EBITDA Margin | 97,1 | 99,1 | 15,2 | -83,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1298 | 350 | 4028 | 3678 |
Current financial liquidity indicator | 0.5025268197059631 | 0.5623531937599182 | 3.2503879070281982 | 2,7 |
Net dept to EBITDA | 1.9044359922409058 | 0.4655844271183014 | 437.41363525390625 | 436,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane