Full name
NELOMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.12.D - Intermediation in the sale of the place on advertising aims in other media
18.1 - Printing and service activities related to printing
58.19.Z - Other publishing activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
73.2 - Market research and public opinion polling
82.3 - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
92.00.Z - Gambling and betting activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0 | 0,3 | 1254,1 |
EBITDA | 0,7 | -0 | 0,2 | 885,6 |
Short time liabilities | 0 | 0,3 | 0,9 | 259,9 |
Equity capital | 0,7 | 0,7 | 1 | 33,9 |
Operating profit (EBIT) | 0,5 | -0 | 0,2 | 866,9 |
Assets | 0,8 | 1 | 1,9 | 92,8 |
Net profit (loss) | 0,5 | -0 | 0,3 | 1212,8 |
Cash | 0,3 | 0,2 | 0,2 | 3,2 |
Net income from sale | 0,8 | 0,4 | 2 | 374,4 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,9 | 259,8 |
Working assets | 0,8 | 1 | 1 | -1,6 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 69,7 | -3 | 25,3 | 28,3 |
Equity capital to total assets | 97 | 73,9 | 51,4 | -22,5 |
Gross profit margin | 67,5 | -5,3 | 12,8 | 18,1 |
EBITDA Margin | 82,7 | -7,1 | 11,8 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 223 | 169 | -54 |
Current financial liquidity indicator | 33.741851806640625 | 3.8381247520446777 | 1.0492533445358276 | -2,8 |
Net dept to EBITDA | -0.4346088767051697 | 5.821590423583984 | -0.7650229930877686 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane