Full name
NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE SPÓŁKA AKCYJNA
uses securityreCAPTCHA
66.30.Z - Activities related to fund management
66.02.Z - Activities supporting financial services, insurance, and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 147,9 | 200,4 | 158,1 | -21,1 |
EBITDA | 143,2 | 184,4 | 138,6 | -24,9 |
Short time liabilities | 7,1 | 21,8 | 29,8 | 36,9 |
Equity capital | 494,9 | 518,8 | 508,6 | -2 |
Operating profit (EBIT) | 142,7 | 183,4 | 137,3 | -25,2 |
Assets | 520,2 | 559,9 | 557,6 | -0,4 |
Net profit (loss) | 119,7 | 162 | 127,9 | -21,1 |
Cash | 98,1 | 149,8 | 113,4 | -24,3 |
Liabilities and provisions for liabilities | 25,3 | 41,1 | 49 | 19,3 |
Net income from sale | 234,9 | 259,6 | 239,8 | -7,6 |
Working assets | 116,5 | 168,5 | 258,2 | 53,3 |
Depreciation | 0,5 | 1 | 1,3 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 31,2 | 25,1 | -6,1 |
Equity capital to total assets | 95,1 | 92,7 | 91,2 | -1,5 |
Gross profit margin | 63 | 77,2 | 65,9 | -11,3 |
EBITDA Margin | 60,9 | 71 | 57,8 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 31 | 45 | 14 |
Current financial liquidity indicator | 8.420059204101562 | 4,9 | ||
Net dept to EBITDA | -0.6848484873771667 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane