Full name
NEXTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.12.Z - Other non-specialized retail trade
47.64.Z - Retail sale of games and toys
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
74.12.Z - Graphic design and visual communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,7 | -469,2 |
EBITDA | 1 | 3,6 | 0,2 | -95,5 |
Short time liabilities | 10,4 | 17 | 1,1 | -93,2 |
Equity capital | 5,7 | 5,3 | 4,5 | -14,1 |
Operating profit (EBIT) | 0,6 | 3,1 | -0,2 | -107,7 |
Assets | 22 | 24,4 | 8 | -67,2 |
Net profit (loss) | 0,3 | -0,4 | -0,7 | -83,5 |
Cash | 0,5 | 0,2 | 0 | -92,9 |
Net income from sale | 51,5 | 63,4 | 29,8 | -53,1 |
Liabilities and provisions for liabilities | 16,3 | 19,2 | 3,5 | -81,8 |
Working assets | 12,3 | 17,6 | 1,8 | -89,9 |
Depreciation | 0,4 | 0,5 | 0,4 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -7,7 | -16,4 | -8,7 |
Equity capital to total assets | 25,8 | 21,5 | 56,4 | 34,9 |
Gross profit margin | 0,8 | -0,2 | -2,3 | -2,1 |
EBITDA Margin | 2 | 5,7 | 0,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 98 | 14 | -84 |
Current financial liquidity indicator | 1.0993685722351074 | 1.0347468852996826 | 1.1798914670944214 | 0,2 |
Net dept to EBITDA | 12.883020401000977 | 4.6859331130981445 | 15.375843048095703 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane