Full name
NEXTDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialised design activities
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 0,2 | 0,5 | 175,4 |
Gross profit (loss) | 1,8 | 0,2 | 0,6 | 197 |
EBITDA | 1,8 | 0,2 | 0,5 | 153,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -48,4 |
Other operating costs | 0 | 0 | 0 | 51,7 |
Equity capital | 1,6 | 1,7 | 2,2 | 29,2 |
Operating profit (EBIT) | 1,8 | 0,2 | 0,5 | 177,1 |
Assets | 1,6 | 1,8 | 2,3 | 24,1 |
Net profit (loss) | 1,7 | 0,2 | 0,5 | 198,1 |
Cash | 0,1 | 0,2 | 0,9 | 371,9 |
Net income from sale | 3,1 | 1,1 | 1,7 | 47,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -45,7 |
Working assets | 0,2 | 0,5 | 0,9 | 96 |
Other income costs | 0 | 0 | 0 | 932,8 |
Depreciation | 0 | 0 | 0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 106,4 | 9,8 | 22,6 | 12,8 |
Equity capital to total assets | 95,9 | 93 | 96,9 | 3,9 |
Gross profit margin | 58,3 | 16,5 | 33,2 | 16,7 |
EBITDA Margin | 58,3 | 18,4 | 31,6 | 13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 40 | 14 | -26 |
Current financial liquidity indicator | 7.935480117797852 | 3.88852858543396 | 14.774895668029785 | 10,9 |
Net dept to EBITDA | -0.08193740248680115 | -0.8682416677474976 | -1.616074562072754 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane