Full name
NEXTBIURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
62.02.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,9 | 6,1 | 14,4 | 136,5 |
EBITDA | 5,5 | 20 | 264,7 | |
Short time liabilities | 4,7 | 2,3 | 6 | 160,6 |
Equity capital | 160,5 | 168,5 | 181,4 | 7,6 |
Operating profit (EBIT) | 30,6 | 5,5 | 18,1 | 231,2 |
Assets | 170,3 | 170,8 | 187,4 | 9,7 |
Net profit (loss) | 28,9 | 5,5 | 12,9 | 131,8 |
Cash | 108,7 | 116,9 | 107,1 | -8,4 |
Liabilities and provisions for liabilities | 9,7 | 2,3 | 6 | 160,6 |
Net income from sale | 157,1 | 163,8 | 184,1 | 12,4 |
Working assets | 170,3 | 170,8 | 161,7 | -5,3 |
Depreciation | 0 | 1,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 18 | 3,3 | 7,1 | 3,8 |
Equity capital to total assets | 94,3 | 98,7 | 96,8 | -1,9 |
Gross profit margin | 18,4 | 3,7 | 7,8 | 4,1 |
EBITDA Margin | 3,3 | 10,8 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 5 | 12 | 7 |
Current financial liquidity indicator | 74.1053237915039 | 26.920671463012695 | -47,2 | |
Net dept to EBITDA | -20.96818733215332 | -5.368770599365234 | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane