Full name
"NEUMO-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18 | 21,8 | 13,3 | -39,2 |
EBITDA | 18,7 | 22,1 | 13,3 | -39,6 |
Short time liabilities | 14,6 | 14,4 | 12 | -17,1 |
Equity capital | 61 | 74 | 79,9 | 8,1 |
Operating profit (EBIT) | 17,9 | 21,1 | 12,1 | -42,7 |
Assets | 77,9 | 92,1 | 95,5 | 3,8 |
Net profit (loss) | 14,6 | 17 | 11 | -35,3 |
Cash | 4,8 | 11,5 | 21,6 | 88,7 |
Liabilities and provisions for liabilities | 17 | 18,1 | 15,6 | -13,8 |
Net income from sale | 196,2 | 238,5 | 209,6 | -12,1 |
Working assets | 75 | 87,9 | 90,5 | 3 |
Depreciation | 0,9 | 1 | 1,3 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 23 | 13,8 | -9,2 |
Equity capital to total assets | 78,2 | 80,3 | 83,7 | 3,4 |
Gross profit margin | 9,2 | 9,2 | 6,3 | -2,9 |
EBITDA Margin | 9,5 | 9,3 | 6,4 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 21 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane