Full name
NEWPEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,8 | 100,9 |
Gross profit (loss) | 0,3 | 0,4 | 0,7 | 106,8 |
EBITDA | 0,3 | 0,4 | 0,8 | 89,9 |
Short time liabilities | 0,2 | 0,6 | 0,5 | -20,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,7 | 1,3 | 104,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,8 | 100,9 |
Assets | 1,2 | 2,2 | 2,5 | 11,8 |
Net profit (loss) | 0,3 | 0,3 | 0,7 | 105 |
Cash | 0,4 | 0 | 0 | 17,7 |
Net income from sale | 3,5 | 5,8 | 7,8 | 35,1 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,2 | -26 |
Working assets | 1,2 | 2,1 | 2,4 | 17,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 51 | 51,1 | 0,1 |
Equity capital to total assets | 27,2 | 29 | 53 | 24 |
Gross profit margin | 9,6 | 6,3 | 9,6 | 3,3 |
EBITDA Margin | 9,6 | 7,7 | 10,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 38 | 22 | -16 |
Current financial liquidity indicator | 5.13162088394165 | 3.44813871383667 | 5.086028575897217 | 1,7 |
Net dept to EBITDA | 0.7016528844833374 | 2.2267043590545654 | 0.8238587975502014 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane