Full name
NED PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
43.3 - Performing finishing construction works
47.1 - Non-specialized retail trade
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
70.2 - Business and management consultancy activities
73.1 - Advertising
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 7,7 | 5,3 | -30,6 |
Gross profit (loss) | 3,5 | 7,7 | 5,6 | -27,4 |
EBITDA | 3,5 | 7,7 | 5,6 | -26,9 |
Short time liabilities | 19,1 | 21,6 | 21,2 | -1,6 |
Other operating costs | 0 | 0 | 0 | 580,8 |
Equity capital | 0 | -1,5 | 3,4 | 328,6 |
Operating profit (EBIT) | 3,5 | 7,7 | 5,6 | -26,9 |
Assets | 10,7 | 20,1 | 24,6 | 22,7 |
Net profit (loss) | 3,1 | 6,9 | 4,9 | -29,3 |
Cash | 0 | 18,8 | 23,4 | 24,3 |
Liabilities and provisions for liabilities | 19,1 | 21,6 | 21,2 | -1,6 |
Net income from sale | 29,7 | 101,3 | 116,3 | 14,7 |
Working assets | 10,7 | 20,1 | 24,6 | 22,7 |
Other income costs | 0 | 0 | 0,3 | 75 350 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -464,7 | 143,7 | 608,4 | |
Equity capital to total assets | 0 | -7,4 | 13,8 | 21,2 |
Gross profit margin | 11,7 | 7,6 | 4,8 | -2,8 |
EBITDA Margin | 11,7 | 7,6 | 4,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 78 | 67 | -11 |
Current financial liquidity indicator | 0.5601545572280884 | 0.9310140609741211 | 1.1601945161819458 | 0,3 |
Net dept to EBITDA | 0 | -2.4453182220458984 | -4.156708717346191 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane