Full name
NEOSYSTEM EXHIBITION STANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 300,3 |
EBITDA | 0 | -0 | 0,1 | 296,8 |
Short time liabilities | 0 | 0,1 | 0,3 | 276,1 |
Equity capital | 0 | -0,1 | 0,1 | 220,2 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 296,8 |
Assets | 0 | 0 | 0,4 | 897,2 |
Net profit (loss) | 0 | -0,1 | 0,1 | 300,3 |
Cash | 0 | 0 | 0,1 | 176,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,3 | 276,1 |
Net income from sale | 0 | 6,6 | 5 | -24,1 |
Working assets | 0 | 0 | 0,4 | 860,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 109,9 | 183,2 | 73,3 |
Equity capital to total assets | 100 | -125,1 | 15,1 | 140,2 |
Gross profit margin | -0,8 | 2,2 | 3 | |
EBITDA Margin | -0,7 | 1,9 | 2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 25 | 20 |
Current financial liquidity indicator | 0.44417959451675415 | 1.13438880443573 | 0,7 | |
Net dept to EBITDA | 0.6129102110862732 | -0.8610038757324219 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane