Full name
NES MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
43.29.Z - Specialized construction works
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,4 | 40,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 5,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 9 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -3,4 |
Other operating costs | 0,5 | 0,3 | 0,4 | 3,1 |
Equity capital | 1,9 | 2 | 2,1 | 2,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 9 |
Assets | 2,3 | 2,4 | 2,4 | 1,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | -20,3 |
Cash | 0,1 | 0 | 0 | 2061,1 |
Net income from sale | 1,6 | 1,6 | 2 | 23,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -3,4 |
Working assets | 2,3 | 2,4 | 2,4 | 1,7 |
Other income costs | 0,5 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,3 | 2,6 | -0,7 |
Equity capital to total assets | 83,3 | 84,3 | 85,1 | 0,8 |
Gross profit margin | 4,1 | 5,4 | 4,6 | -0,8 |
EBITDA Margin | 7,2 | 5,4 | 4,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 84 | 66 | -18 |
Current financial liquidity indicator | 8.428531646728516 | 6.368106842041016 | 6.704748153686523 | 0,3 |
Net dept to EBITDA | -0.5777291059494019 | -0.007504332344979048 | -0.14884646236896515 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane