Full name
NEOMESSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | ∞ | ||
Gross profit (loss) | 0,5 | 0,9 | 0,4 | -58,1 |
EBITDA | 0,5 | 0,9 | 0,4 | -55,7 |
Short time liabilities | 1,2 | 0,4 | 0,3 | -25,8 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,8 | 1,7 | 2,1 | 19,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,4 | -56 |
Assets | 2,2 | 2,1 | 2,4 | 11 |
Net profit (loss) | 0,5 | 0,9 | 0,4 | -60,5 |
Cash | 0,2 | 0,5 | 0,4 | -24 |
Net income from sale | 3,1 | 7,9 | 9,3 | 18 |
Liabilities and provisions for liabilities | 1,4 | 0,4 | 0,3 | -25,8 |
Working assets | 2,2 | 2,1 | 2,2 | 6,3 |
Other income costs | 1,1 | -∞ | ||
Depreciation | 0 | 0 | 0 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 51,8 | 17,1 | -34,7 |
Equity capital to total assets | 37,7 | 80,9 | 87,3 | 6,4 |
Gross profit margin | 16,4 | 11,3 | 4 | -7,3 |
EBITDA Margin | 16,7 | 11,2 | 4,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 19 | 12 | -7 |
Current financial liquidity indicator | 1.8394763469696045 | 5.224411487579346 | 7.487503528594971 | 2,3 |
Net dept to EBITDA | -0.3810117840766907 | -0.5898129343986511 | -1.0103765726089478 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane