Full name
NERVOUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.82.Z - Retail sale of parts and accessories for motor vehicles
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,4 | -0,5 | -35,9 |
Gross profit (loss) | 0,1 | -0,4 | -0,8 | -113,8 |
EBITDA | 0,4 | -0 | -0,4 | -5013,8 |
Short time liabilities | 3,4 | 2,9 | 2,1 | -27,6 |
Other operating costs | 0 | 0,1 | 0,3 | 156,4 |
Equity capital | 1 | 0,7 | -0,1 | -120,6 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,6 | -193,6 |
Assets | 4,4 | 5,5 | 3,9 | -28,2 |
Net profit (loss) | 0,1 | -0,4 | -0,8 | -113,8 |
Cash | 0,2 | 0,1 | 0,1 | 44,2 |
Net income from sale | 7,7 | 8,5 | 5,2 | -38,8 |
Liabilities and provisions for liabilities | 3,4 | 4,8 | 4,1 | -15,5 |
Working assets | 3,9 | 5 | 3,6 | -27,8 |
Other income costs | 0,1 | 0,3 | 0,3 | -12 |
Depreciation | 0,2 | 0,2 | 0,1 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | -56,4 | 585,8 | 642,2 |
Equity capital to total assets | 23,1 | 12 | -3,4 | -15,4 |
Gross profit margin | 1,3 | -4,4 | -15,2 | -10,8 |
EBITDA Margin | 4,8 | -0,1 | -8,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 124 | 146 | 22 |
Current financial liquidity indicator | 1.1294320821762085 | 1.749793529510498 | 1.7455016374588013 | 0 |
Net dept to EBITDA | 5.279469966888428 | -353.2791748046875 | -5.974023342132568 | 347,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane