Full name
NEXA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,7 | -4,7 | 0 | 100,2 |
Gross profit (loss) | -1,2 | -4,4 | 0,1 | 102,6 |
EBITDA | -1 | -4,4 | 0,1 | 102,8 |
Short time liabilities | 5,1 | 5,2 | 5,2 | -0,8 |
Other operating costs | 0 | 0 | 0 | 283,2 |
Equity capital | -0,8 | -5,2 | -5,1 | 2,2 |
Operating profit (EBIT) | -1,2 | -4,4 | 0,1 | 102,7 |
Assets | 4,7 | 0,2 | 0,2 | 43,8 |
Net profit (loss) | -1,2 | -4,4 | 0,1 | 102,6 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 4,5 | 1,2 | 0,1 | -94,5 |
Liabilities and provisions for liabilities | 5,5 | 5,4 | 5,4 | -0,8 |
Working assets | 4,4 | 0,2 | 0,2 | 55,6 |
Other income costs | 0,5 | 0,3 | 0,1 | -59 |
Depreciation | 0,1 | 0 | 0 | -93 |
% | % | % | p.p. | |
Profitability of capital | 150,4 | 84,8 | -2,3 | -87,1 |
Equity capital to total assets | -16,9 | -3109,2 | -2114,2 | 995 |
Gross profit margin | -26,6 | -385,6 | 184,6 | 570,2 |
EBITDA Margin | -23 | -379,8 | 191,2 | 571 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 1657 | 29 976 | 28 319 |
Current financial liquidity indicator | 0.8537201881408691 | 0.029758457094430923 | 0.04670029878616333 | 0 |
Net dept to EBITDA | -0.2589712142944336 | -0.04036490619182587 | 1.4627225399017334 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane