Full name
NEON PLACES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -47,4 |
EBITDA | 0,3 | 0,4 | 0,4 | -0,3 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 35,7 |
Equity capital | 1,5 | 1,7 | 1,8 | 5,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -0,4 |
Assets | 4,3 | 3,7 | 3,8 | 0,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -51,7 |
Cash | 0,6 | 0,5 | 0,6 | 25,3 |
Net income from sale | 5,6 | 5,2 | 6,1 | 17,1 |
Liabilities and provisions for liabilities | 2,8 | 2,1 | 2 | -2,8 |
Working assets | 1,6 | 1,1 | 1,3 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 11,5 | 5,3 | -6,2 |
Equity capital to total assets | 34,6 | 45 | 47,1 | 2,1 |
Gross profit margin | 3,6 | 3,8 | 1,7 | -2,1 |
EBITDA Margin | 5,6 | 7 | 6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 18 | 21 | 3 |
Current financial liquidity indicator | 1.9009515047073364 | 4.48475980758667 | 3.6112377643585205 | -0,9 |
Net dept to EBITDA | 4.451120853424072 | 3.662024736404419 | 2.931800127029419 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane