Full name
NERGIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,8 | 2,2 | -23,4 |
EBITDA | 2,5 | 2,7 | 2 | -25,6 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -6,7 |
Equity capital | 1,7 | 2,3 | 1,8 | -23,2 |
Operating profit (EBIT) | 2,5 | 2,7 | 2 | -25,6 |
Assets | 2,6 | 3 | 2,4 | -19,4 |
Net profit (loss) | 2,1 | 2,3 | 1,7 | -24,7 |
Cash | 1,3 | 2 | 1,9 | -4,8 |
Net income from sale | 13,5 | 16,6 | 11,6 | -30 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -6,7 |
Working assets | 2,6 | 3 | 2,4 | -19,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 97,7 | 95,7 | -2 |
Equity capital to total assets | 64,9 | 77,2 | 73,6 | -3,6 |
Gross profit margin | 18,1 | 16,9 | 18,5 | 1,6 |
EBITDA Margin | 18,2 | 16,5 | 17,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 15 | 20 | 5 |
Current financial liquidity indicator | 2.8504421710968018 | 4.392939567565918 | 3.79259991645813 | -0,6 |
Net dept to EBITDA | -0.5363672375679016 | -0.7214612364768982 | -0.9233964681625366 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane