Full name
NEMERA POLAND HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,2 | -2 | -0,6 | 72,6 |
EBITDA | -0 | -0 | -0 | -10,8 |
Short time liabilities | 0 | 0 | 0 | -98,8 |
Other operating costs | ||||
Equity capital | 3,6 | 1,5 | 1 | -36 |
Operating profit (EBIT) | -0 | -0 | -0 | -10,8 |
Assets | 36,6 | 36,6 | 36,6 | 0 |
Net profit (loss) | -1,2 | -2 | -0,6 | 72,6 |
Cash | 0 | 0 | 0 | -36,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 33,1 | 35,1 | 35,6 | 1,6 |
Working assets | 0 | 0 | 0 | 13,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,4 | -131,2 | -56,2 | 75 |
Equity capital to total assets | 9,7 | 4,2 | 2,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 84.82227325439453 | 0.7938442230224609 | 72.93064880371094 | 72,1 |
Net dept to EBITDA | -4732.271484375 | -1982.329345703125 | -1817.779052734375 | 164,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane