Full name
NEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
02.40.Z - Service activity related to forestry
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
52.29.C - Other transportation agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,1 | 75,2 |
EBITDA | -0,1 | -0,3 | -0,3 | 0,4 |
Short time liabilities | 3 | 3,7 | 4,4 | 17,8 |
Equity capital | 2,5 | 2,1 | 2 | -4,1 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,4 | 0,3 |
Assets | 5,7 | 6,4 | 6,4 | 0,5 |
Net profit (loss) | -0,2 | -0,3 | -0,1 | 75,2 |
Cash | 0,8 | 0,5 | 0,8 | 60,8 |
Net income from sale | 14,5 | 20,7 | 21,9 | 6,1 |
Liabilities and provisions for liabilities | 3,2 | 4,3 | 4,4 | 2,7 |
Working assets | 5,3 | 6,1 | 6,3 | 2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -16,6 | -4,3 | 12,3 |
Equity capital to total assets | 43,5 | 33,1 | 31,6 | -1,5 |
Gross profit margin | -1,5 | -1,7 | -0,4 | 1,3 |
EBITDA Margin | -0,8 | -1,4 | -1,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 66 | 73 | 7 |
Current financial liquidity indicator | 1.7982070446014404 | 1.6492061614990234 | 1.4280803203582764 | -0,2 |
Net dept to EBITDA | 4.734704971313477 | 1.6182438135147095 | 2.6116979122161865 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane