Full name
NEWGEN SALES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Activities of call centres
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 157,3 | 766,1 | 386,9 |
Liabilities and provisions | 534,1 | 766,2 | 43,5 |
Equity | -391,2 | -572,6 | -46,4 |
Total assets | 142,8 | 193,6 | 35,6 |
Cash and cash equivalents | 16,7 | 16,6 | -0,6 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -401,2 | -191,2 | 52,4 |
EBITDA | -393,9 | -191,6 | 51,4 |
Current assets | 142,8 | 193,6 | 35,6 |
Operating profit (EBIT) | -393,9 | -191,6 | 51,4 |
Net profit / loss | -401,2 | -191,2 | 52,4 |
% | % | p.p. | |
Return on equity (ROE) | 102,6 | 33,4 | -69,2 |
Return on sales (ROS) | -255 | -25 | 230 |
Equity ratio | -273,9 | -295,7 | -21,8 |
EBITDA margin | -250,4 | -25 | 225,4 |
Gross profit margin | -255 | -25 | 230 |
Days | Days | Days | |
Current liabilities turnover ratio | 1239 | 365 | -874 |
Current ratio | 0,3 | 0,3 | 0 |
Net debt to EBITDA | -0,6 | -1,7 | -1,1 |