Full name
NEW MARKETS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 2,6 | 4,1 | 56,6 |
Gross profit (loss) | 4,1 | 2,8 | 4,7 | 67,9 |
EBITDA | 4,2 | 2,8 | 5,1 | 78,1 |
Short time liabilities | 6,1 | 3,9 | 1,2 | -69 |
Other operating costs | 0,1 | 0 | 0 | 25,5 |
Equity capital | 12,6 | 14,9 | 18,6 | 25,4 |
Operating profit (EBIT) | 2,6 | 2,6 | 4,9 | 84,4 |
Assets | 18,7 | 18,8 | 19,9 | 5,8 |
Net profit (loss) | 3,3 | 2,2 | 3,8 | 67,9 |
Cash | 6,7 | 9,2 | 8,5 | -7,1 |
Liabilities and provisions for liabilities | 6,1 | 3,9 | 1,2 | -69 |
Net income from sale | 34,1 | 24,9 | 22,4 | -10,1 |
Working assets | 14,1 | 13,6 | 13,3 | -2,1 |
Other income costs | 0,1 | 0 | 0,8 | 3446,3 |
Depreciation | 1,6 | 0,2 | 0,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 15,1 | 20,3 | 5,2 |
Equity capital to total assets | 67,5 | 79,3 | 93,9 | 14,6 |
Gross profit margin | 12,1 | 11,2 | 21 | 9,8 |
EBITDA Margin | 12,2 | 11,4 | 22,6 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 57 | 20 | -37 |
Current financial liquidity indicator | 2.3264403343200684 | 3.5051028728485107 | 11.08669662475586 | 7,6 |
Net dept to EBITDA | -1.6096038818359375 | -3.236462354660034 | -1.6890307664871216 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane