Full name
NEXT ONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
33.12.Z - Repair and maintenance of machinery
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -53,6 |
EBITDA | 0,1 | 0,2 | 0,2 | -7,2 |
Short time liabilities | 2 | 3 | 4,5 | 47,6 |
Equity capital | 0,2 | 0,3 | 0,3 | 13,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -13,2 |
Assets | 2,2 | 3,4 | 4,8 | 42 |
Net profit (loss) | 0,1 | 0,1 | 0 | -55,2 |
Cash | 0,2 | 0,1 | 0,1 | 10,9 |
Net income from sale | 8,5 | 10 | 14,2 | 41,9 |
Liabilities and provisions for liabilities | 2 | 3,1 | 4,5 | 44,5 |
Working assets | 2,2 | 3,3 | 4,7 | 45,1 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 29,6 | 11,7 | -17,9 |
Equity capital to total assets | 8,6 | 8 | 6,4 | -1,6 |
Gross profit margin | 0,8 | 0,8 | 0,3 | -0,5 |
EBITDA Margin | 1,5 | 2,1 | 1,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 110 | 115 | 5 |
Current financial liquidity indicator | 1.1172500848770142 | 1.0453784465789795 | 1.044362187385559 | 0 |
Net dept to EBITDA | 1.4670237302780151 | 2.673025608062744 | 7.11322021484375 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane