Full name
NEELAM'S INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale trade of textile products
13.30.Z - Finishing of textile products
18.12.Z - Other printing
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.78.Z - Retail sale of other new products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0,6 | -21,3 |
EBITDA | 4 | 3,5 | 3,2 | -9 |
Short time liabilities | 6,5 | 6,6 | 9,5 | 43,9 |
Equity capital | 8,3 | 8,9 | 9,7 | 8 |
Operating profit (EBIT) | 1,9 | 1,3 | 1,2 | -13,2 |
Assets | 29,9 | 33 | 34,8 | 5,4 |
Net profit (loss) | 1,1 | 0,6 | 0,6 | -7,6 |
Cash | 0,3 | 0,2 | 0,5 | 222,1 |
Net income from sale | 16,9 | 15,5 | 17,9 | 15,1 |
Liabilities and provisions for liabilities | 21,6 | 24,1 | 25,2 | 4,4 |
Working assets | 10,9 | 15,9 | 19,7 | 23,9 |
Depreciation | 2,1 | 2,2 | 2,1 | -6,4 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 7 | 5,9 | -1,1 |
Equity capital to total assets | 27,8 | 27 | 27,7 | 0,7 |
Gross profit margin | 6,8 | 5,2 | 3,5 | -1,7 |
EBITDA Margin | 23,7 | 22,8 | 18 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 155 | 194 | 39 |
Current financial liquidity indicator | 1.387174129486084 | |||
Net dept to EBITDA | 4.010232925415039 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane