Full name
NEXTER COLOR-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 6 | 3,5 | -41,2 |
EBITDA | 4,1 | 6 | 3,6 | -39,8 |
Short time liabilities | 3,7 | 2,2 | 2,4 | 8,9 |
Equity capital | 12,1 | 13,9 | 11,5 | -17,6 |
Operating profit (EBIT) | 3,8 | 5,7 | 3,3 | -42,1 |
Assets | 16,2 | 16,1 | 13,9 | -14 |
Net profit (loss) | 3,2 | 4,8 | 2,8 | -42,2 |
Cash | 5,1 | 6,8 | 5,1 | -24,9 |
Net income from sale | 17,8 | 21,5 | 17,6 | -17,8 |
Liabilities and provisions for liabilities | 4,1 | 2,2 | 2,4 | 8,9 |
Working assets | 14,4 | 14,1 | 12,2 | -14 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 34,5 | 24,2 | -10,3 |
Equity capital to total assets | 74,9 | 86,3 | 82,7 | -3,6 |
Gross profit margin | 21,6 | 27,8 | 19,9 | -7,9 |
EBITDA Margin | 23,1 | 28,2 | 20,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 38 | 50 | 12 |
Current financial liquidity indicator | 3.8780927658081055 | 6.406438827514648 | 5.060520172119141 | -1,3 |
Net dept to EBITDA | -1.1468324661254883 | -1.1082887649536133 | -1.408746361732483 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane