Full name
NEXPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 1,5 | 74,4 | 4743,1 |
EBITDA | -1,1 | 1,5 | 74,4 | 4743,1 |
Short time liabilities | 2,5 | 4,8 | 5,3 | 9,5 |
Equity capital | 3,9 | 5,3 | 72,5 | 1271,2 |
Operating profit (EBIT) | -1,1 | 1,5 | 74,4 | 4743,1 |
Assets | 6,4 | 10,1 | 77,8 | 669,6 |
Net profit (loss) | -1,1 | 1,4 | 67,7 | 4742 |
Cash | 6,2 | 0,3 | 77,2 | 28 381 |
Liabilities and provisions for liabilities | 2,5 | 4,8 | 5,3 | 9,5 |
Net income from sale | 15,9 | 8 | 107 | 1237,5 |
Working assets | 6,4 | 10,1 | 77,8 | 669,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,5 | 26,4 | 93,4 | 67 |
Equity capital to total assets | 61,3 | 52,3 | 93,2 | 40,9 |
Gross profit margin | -7 | 19,2 | 69,6 | 50,4 |
EBITDA Margin | -7 | 19,2 | 69,6 | 50,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 220 | 18 | -202 |
Current financial liquidity indicator | 2.580681085586548 | 2.097055673599243 | 14.7333402633667 | 12,6 |
Net dept to EBITDA | 5.6180267333984375 | 1.12501060962677 | -1.0096352100372314 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane