Full name
NELLI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.73.Z - Retail sale of pharmaceutical products
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | -4,5 |
EBITDA | 0,2 | 0 | 0,1 | 480,8 |
Short time liabilities | 1,4 | 1,5 | 2,4 | 60,5 |
Equity capital | -0,8 | -0,8 | -0,9 | -8 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 311,9 |
Assets | 0,6 | 0,7 | 1,6 | 116,9 |
Net profit (loss) | 0,1 | -0 | -0,1 | -64,4 |
Cash | 0 | 0,1 | 0,3 | 554,7 |
Net income from sale | 4 | 4,7 | 5,8 | 24,7 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,4 | 60,3 |
Working assets | 0,6 | 0,7 | 1,5 | 118,8 |
Depreciation | 0 | 0 | 0 | 90,7 |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 4,9 | 7,4 | 2,5 |
Equity capital to total assets | -118,8 | -108,1 | -53,8 | 54,3 |
Gross profit margin | 4 | -1 | -0,8 | 0,2 |
EBITDA Margin | 4,5 | 0,2 | 0,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 118 | 152 | 34 |
Current financial liquidity indicator | 0.43838268518447876 | 0.45680156350135803 | 0.6230248808860779 | 0,1 |
Net dept to EBITDA | 2.7877607345581055 | 30.463232040405273 | 5.912281513214111 | -24,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane