Full name
NEVERDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Combined facilities support activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,7 | 55,9 | 15,4 | -72,5 |
EBITDA | 46 | 59,7 | 18,9 | -68,3 |
Short time liabilities | 84,6 | 116,3 | 163,4 | 40,4 |
Equity capital | 73,8 | 122,3 | 125,4 | 2,5 |
Operating profit (EBIT) | 46 | 57,3 | 18,9 | -67 |
Assets | 158,3 | 238,6 | 288,7 | 21 |
Net profit (loss) | 38,8 | 48,5 | 10,8 | -77,7 |
Cash | 118,9 | 185,7 | 210,8 | 13,5 |
Net income from sale | 217,4 | 243,6 | 247,9 | 1,7 |
Liabilities and provisions for liabilities | 84,6 | 116,3 | 163,4 | 40,4 |
Working assets | 153,4 | 233,7 | 283,8 | 21,5 |
Depreciation | 0 | 2,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 39,7 | 8,6 | -31,1 |
Equity capital to total assets | 46,6 | 51,2 | 43,4 | -7,8 |
Gross profit margin | 20,1 | 22,9 | 6,2 | -16,7 |
EBITDA Margin | 21,2 | 24,5 | 7,6 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 174 | 241 | 67 |
Current financial liquidity indicator | 1.8137904405593872 | 2.0085878372192383 | 1.7370569705963135 | -0,3 |
Net dept to EBITDA | -2.5848307609558105 | -3.108992576599121 | -11.14245319366455 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane