Full name
NENESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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47.91.Z - Retail sale via mail order houses or via Internet
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | -1 | -244,8 |
Gross profit (loss) | 0,3 | 0,7 | -1,2 | -280,7 |
EBITDA | 0,3 | 0,7 | -1,2 | -279,5 |
Short time liabilities | 7,5 | 2 | 4,3 | 118,8 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 0,3 | 0,8 | -0,5 | -155,7 |
Operating profit (EBIT) | 0,3 | 0,7 | -1,2 | -280,7 |
Assets | 7,8 | 2,8 | 3,8 | 38,6 |
Net profit (loss) | 0,3 | 0,5 | -1,2 | -323 |
Cash | 0,5 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 7,5 | 2 | 4,3 | 118,8 |
Net income from sale | 6,5 | 16,6 | 15,2 | -8,5 |
Working assets | 7,8 | 2,8 | 3,8 | 38,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 67 | 268 | 201 |
Equity capital to total assets | 3,4 | 29,2 | -11,8 | -41 |
Gross profit margin | 4,5 | 4 | -7,9 | -11,9 |
EBITDA Margin | 4,5 | 4 | -7,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 43 | 103 | 60 |
Current financial liquidity indicator | 1.0356277227401733 | 1.4127607345581055 | 0.8948517441749573 | -0,5 |
Net dept to EBITDA | -1.8711179494857788 | -0.8182368278503418 | 0 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane