Full name
"NEO-ELECTRONICS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support activities, not elsewhere classified
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -93,7 |
EBITDA | -0,1 | -0,1 | 0 | 103,8 |
Short time liabilities | 0,3 | 0,7 | 0,7 | -2,1 |
Equity capital | 0,2 | 0,2 | 0,2 | -0,8 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 102,9 |
Assets | 0,5 | 0,9 | 0,9 | -1,9 |
Net profit (loss) | -0,1 | 0 | -0 | -108,2 |
Cash | 0,1 | 0 | 0 | -73,6 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | -2,1 |
Net income from sale | 0,9 | 1,6 | 1,9 | 23,3 |
Working assets | 0,3 | 0,8 | 0,7 | -4,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -44,1 | 10 | -0,8 | -10,8 |
Equity capital to total assets | 35,3 | 20,5 | 20,7 | 0,2 |
Gross profit margin | -8,6 | 1,2 | 0,1 | -1,1 |
EBITDA Margin | -8,5 | -4,4 | 0,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 175 | 139 | -36 |
Current financial liquidity indicator | 1.0303610563278198 | 1.0386638641357422 | 1.0124305486679077 | 0 |
Net dept to EBITDA | 0.697871744632721 | 0.2847426235675812 | 6.55198860168457 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane