Full name
NEW AGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.B - Wholesale trade of non-alcoholic beverages
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -25,8 | ∞ | |
Gross profit (loss) | 4,7 | 0 | -21,3 | ∞ |
EBITDA | 4,7 | -95,7 | ||
Short time liabilities | 46 | 0 | 125,6 | -∞ |
Other operating costs | 0 | 13,5 | -∞ | |
Equity capital | 29,9 | 0 | -18 | ∞ |
Operating profit (EBIT) | 4,7 | 0 | -21,3 | ∞ |
Assets | 82,7 | 0 | 215,2 | -∞ |
Net profit (loss) | 3,9 | 0 | -21,3 | ∞ |
Cash | 38,6 | 0 | 35,2 | -∞ |
Net income from sale | 646,3 | 0 | 721,2 | -∞ |
Liabilities and provisions for liabilities | 52,8 | 0 | 233,2 | -∞ |
Working assets | 49,7 | 0 | 182,2 | -∞ |
Other income costs | 0 | 18 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 13,2 | 118,4 | 105,2 | |
Equity capital to total assets | 36,1 | -8,4 | -44,5 | |
Gross profit margin | 0,7 | -3 | -3,7 | |
EBITDA Margin | 0,7 | -14,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 0 | 64 | 64 |
Current financial liquidity indicator | 0.9414446949958801 | 1.4500439167022705 | 0,6 | |
Net dept to EBITDA | -8.281096458435059 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane