Full name
NEX1 FINZEN AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -11,2 |
EBITDA | 0,3 | 0,5 | 44,1 |
Short time liabilities | 2 | 2,6 | 34,2 |
Equity capital | 0,6 | 0,8 | 33,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 47,3 |
Assets | 2,6 | 4,9 | 87,6 |
Net profit (loss) | 0,2 | 0,2 | -10,9 |
Cash | 0 | 0,2 | -∞ |
Net income from sale | 18,4 | 21,5 | 17,4 |
Liabilities and provisions for liabilities | 2 | 4 | 105,1 |
Working assets | 2,6 | 4,5 | 73,6 |
Depreciation | 0 | 0 | 7,2 |
% | % | p.p. | |
Profitability of capital | 37,4 | 25 | -12,4 |
Equity capital to total assets | 24,3 | 17,3 | -7 |
Gross profit margin | 1,7 | 1,3 | -0,4 |
EBITDA Margin | 1,8 | 2,3 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 45 | 6 |
Current financial liquidity indicator | 1.3112311363220215 | 1.5257505178451538 | 0,2 |
Net dept to EBITDA | 2.3913114070892334 | 5.304178237915039 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane