Full name
NEXT LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.40.Z - Manufacture of lighting equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
47.59.Z - Retail trade
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -3 | -118 |
Gross profit (loss) | -1,4 | -2,9 | -114,9 |
EBITDA | -1,4 | -3 | -116,4 |
Short time liabilities | 0,8 | 5,2 | 595,4 |
Other operating costs | 0 | 0 | -49,4 |
Equity capital | -1,4 | -4,3 | -216,5 |
Operating profit (EBIT) | -1,4 | -3 | -116,4 |
Assets | 4 | 7,1 | 79,3 |
Net profit (loss) | -1,4 | -2,9 | -114,9 |
Cash | 0,2 | 0,3 | 50,5 |
Liabilities and provisions for liabilities | 5,3 | 11,4 | 114,3 |
Net income from sale | 2,5 | 6,9 | 174,5 |
Working assets | 3,6 | 6,5 | 80,7 |
Other income costs | 0 | 0 | 44 739,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,7 | 68,4 | -32,3 |
Equity capital to total assets | -34,3 | -60,5 | -26,2 |
Gross profit margin | -54,8 | -42,9 | 11,9 |
EBITDA Margin | -54,7 | -43,2 | 11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 279 | 169 |
Current financial liquidity indicator | 4.7685227394104 | 1.2390196323394775 | -3,6 |
Net dept to EBITDA | -3.1752026081085205 | -1.9705954790115356 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane