Full name
NEXELIT HOLDING W. STRUGAREK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 4,6 | 4,5 | -0,6 |
EBITDA | 1 | 1,3 | 1,8 | 37,2 |
Short time liabilities | 2 | 2 | 3,1 | 58,3 |
Equity capital | 1,7 | 2,3 | 5,3 | 127,8 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,8 | 38 |
Assets | 3,7 | 4,3 | 8,5 | 95,9 |
Net profit (loss) | 1,7 | 4,4 | 4,2 | -4,5 |
Cash | 0,5 | 0,7 | 1 | 51,9 |
Net income from sale | 10 | 10,5 | 16,3 | 55,8 |
Liabilities and provisions for liabilities | 2 | 2 | 3,1 | 58,3 |
Working assets | 2,5 | 3 | 7,2 | 137,6 |
Depreciation | 0,1 | 0 | 0 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 186,8 | 78,3 | -108,5 |
Equity capital to total assets | 46,7 | 54 | 62,9 | 8,9 |
Gross profit margin | 20,5 | 43,5 | 27,7 | -15,8 |
EBITDA Margin | 10 | 12,8 | 11,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 69 | 70 | 1 |
Current financial liquidity indicator | 1.2408604621887207 | 1.5335696935653687 | 2.3014512062072754 | 0,8 |
Net dept to EBITDA | -0.38732409477233887 | -0.47565245628356934 | -0.5227891206741333 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane