Full name
NERO DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
17.29.Z - Manufacture of other articles of paper and paperboard
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,7 | 1 | 33,6 |
Gross profit (loss) | 0 | 0,7 | 1 | 43,2 |
EBITDA | 0 | 0,7 | 1 | 32,8 |
Short time liabilities | 0 | 0,8 | 0,7 | -16,5 |
Other operating costs | 0 | 0 | 0 | -53,5 |
Equity capital | 0 | 0,7 | 1,7 | 141,5 |
Operating profit (EBIT) | 0 | 0,7 | 1 | 36,4 |
Assets | 0 | 1,5 | 2,4 | 55,7 |
Net profit (loss) | 0 | 0,7 | 1 | 42,6 |
Cash | 0 | 0,2 | 0,2 | 54,4 |
Net income from sale | 0 | 5,1 | 7,6 | 47,5 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,7 | -16,5 |
Working assets | 0 | 1,5 | 2,4 | 55,9 |
Other income costs | 0 | 0 | 0 | 1107,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,3 | 58,6 | -40,7 |
Equity capital to total assets | 100 | 45,7 | 70,9 | 25,2 |
Gross profit margin | 13,6 | 13,2 | -0,4 | |
EBITDA Margin | 14,3 | 12,9 | -1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 33 | -26 |
Current financial liquidity indicator | 1.8349132537841797 | 3.428248643875122 | 1,6 | |
Net dept to EBITDA | -0.20753628015518188 | -0.2413221001625061 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane