Full name
NEWSDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1,4 | -3,5 | |
Gross profit (loss) | -0,1 | -1,2 | -1,4 | -17,3 |
EBITDA | 0,3 | -0,8 | -1 | -20,4 |
Short time liabilities | 6,8 | 5,7 | 3,4 | -40,4 |
Other operating costs | 0 | 0 | -5,3 | |
Equity capital | -0,1 | 0,1 | 0,2 | 347,7 |
Operating profit (EBIT) | 0,1 | -1,1 | -1,2 | -11,6 |
Assets | 7,4 | 6,4 | 4,2 | -34 |
Net profit (loss) | -0,1 | -1,2 | -1,4 | -17,3 |
Cash | 0,3 | 0,4 | 0,2 | -46,2 |
Net income from sale | 20,2 | 17,7 | 15,2 | -13,8 |
Liabilities and provisions for liabilities | 7,5 | 6,3 | 4 | -37,3 |
Working assets | 6,4 | 5,6 | 3,1 | -44,5 |
Other income costs | 0,3 | 0,2 | -29,5 | |
Depreciation | 0,3 | 0,3 | 0,2 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 110,5 | -2146,4 | -562,4 | 1584 |
Equity capital to total assets | -0,9 | 0,9 | 5,8 | 4,9 |
Gross profit margin | -0,4 | -6,6 | -9 | -2,4 |
EBITDA Margin | 1,6 | -4,7 | -6,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 118 | 82 | -36 |
Current financial liquidity indicator | 0.9470705389976501 | 0.981164276599884 | 0.9139475226402283 | -0,1 |
Net dept to EBITDA | 1.2848925590515137 | -0.20838941633701324 | -0.3033101558685303 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane