Full name
NEWAGEKNITTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 0,1 | -88,6 |
EBITDA | -0,2 | 1 | 0,5 | -49 |
Short time liabilities | 0,2 | 0,4 | 0,1 | -72,3 |
Equity capital | -0,2 | 0,7 | 0,7 | 5,6 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,2 | -79,2 |
Assets | 0,9 | 1,6 | 1 | -33,2 |
Net profit (loss) | -0,2 | 0,9 | 0,1 | -90 |
Cash | 0 | 0 | 0,1 | 14 848,4 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,3 | -64,3 |
Net income from sale | 0 | 1,1 | 0,4 | -65 |
Working assets | 0,6 | 1 | 0,7 | -29 |
Depreciation | 0 | 0,1 | 0,3 | 300 |
% | % | % | p.p. | |
Profitability of capital | 104 | 124,7 | 11,8 | -112,9 |
Equity capital to total assets | -18,6 | 44,5 | 70,3 | 25,8 |
Gross profit margin | -541,6 | 86,6 | 28,3 | -58,3 |
EBITDA Margin | -488,3 | 94,8 | 138,3 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2563 | 125 | 99 | -26 |
Current financial liquidity indicator | 0.5638535618782043 | 1.1441012620925903 | 2.2734029293060303 | 1,2 |
Net dept to EBITDA | -1.0998579263687134 | 0.22120623290538788 | -0.2028721123933792 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane