Full name
NIEDALEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
59.12.Z - Motion picture, video and television programme post-production activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | 7,3 | 2747,6 |
EBITDA | -0,5 | -0,3 | 7,3 | 2752,4 |
Short time liabilities | 0,4 | 0,7 | 0,7 | -3,3 |
Equity capital | 4,8 | 4,5 | 11,8 | 163 |
Operating profit (EBIT) | -0,5 | -0,3 | 7,3 | 2752,4 |
Assets | 5,1 | 5,2 | 12,5 | 140,7 |
Net profit (loss) | -0,5 | -0,3 | 7,3 | 2747,6 |
Cash | 4,9 | 4,9 | 11,5 | 134,8 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -3,3 |
Net income from sale | 0 | 0 | 55 | -∞ |
Working assets | 5,1 | 5,2 | 12,5 | 140,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | -6,2 | 62 | 68,2 |
Equity capital to total assets | 93 | 86,6 | 94,6 | 8 |
Gross profit margin | 13,3 | 12,7 | ||
EBITDA Margin | 13,3 | 12,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 14.30785083770752 | 7.435143947601318 | 18.49573516845703 | 11,1 |
Net dept to EBITDA | 9.13991928100586 | 17.681217193603516 | -1.5657618045806885 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane