Full name
NEW BUSINESS PERSPECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 296,8 |
EBITDA | 0,1 | 0,4 | 392,3 |
Short time liabilities | 1 | 1 | 2,1 |
Equity capital | -0,1 | 0,1 | 185,1 |
Operating profit (EBIT) | -0,1 | 0,3 | 296,8 |
Assets | 0,9 | 1,1 | 28,2 |
Net profit (loss) | -0,1 | 0,2 | 277,9 |
Cash | 0,1 | 0 | -39,3 |
Liabilities and provisions for liabilities | 1 | 1 | 2,1 |
Net income from sale | 0,6 | 3,5 | 464 |
Working assets | 0,4 | 0,5 | 30,5 |
Depreciation | 0,2 | 0,2 | -15 |
% | % | p.p. | |
Profitability of capital | 104 | 217,6 | 113,6 |
Equity capital to total assets | -14 | 9,3 | 23,3 |
Gross profit margin | -21,1 | 7,4 | 28,5 |
EBITDA Margin | 14,6 | 12,8 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 605 | 110 | -495 |
Current financial liquidity indicator | 0.41080400347709656 | 0.5251909494400024 | 0,1 |
Net dept to EBITDA | 7.023062705993652 | 1.488603115081787 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane