Full name
"NEY" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
38.3 - Waste disposal without recovery
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0 | 68,8 |
EBITDA | -23,8 | |||
Short time liabilities | -43,4 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,5 | 0,5 | -0,9 |
Operating profit (EBIT) | -31,4 | |||
Assets | 1,2 | 0,6 | 0,6 | 3,3 |
Net profit (loss) | 0,1 | -0 | -0 | 67,6 |
Cash | -1,5 | |||
Net income from sale | -26,7 | |||
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 96,9 |
Working assets | 1,2 | 0,5 | 0,5 | 15,5 |
Basic operational activity income | 0,7 | 0,5 | 0,8 | 57,4 |
Depreciation | 500 | |||
% | % | % | p.p. | |
Profitability of capital | 8,5 | -4,1 | -1,4 | 2,7 |
Equity capital to total assets | 54,2 | 95,7 | 91,9 | -3,8 |
Gross profit margin | 8,8 | -4,5 | -0,9 | 3,6 |
EBITDA Margin | 0,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -136 | |||
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane