Full name
"NIEWIEŚCIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46 - Wholesale trade
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,9 | 0,6 | -34,4 |
EBITDA | 0,6 | 1 | 0,6 | -40,1 |
Short time liabilities | 2,9 | 3,7 | 4,8 | 29,2 |
Equity capital | 2,1 | 2,9 | 3,4 | 15,7 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,5 | -44,3 |
Assets | 5,5 | 7,2 | 9 | 24,8 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -42,7 |
Cash | 3,7 | 4,5 | 6,4 | 43,1 |
Net income from sale | 43,4 | 57,1 | 71,8 | 25,7 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 5,7 | 31 |
Working assets | 4,5 | 6,1 | 7,9 | 29,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 27,4 | 13,6 | -13,8 |
Equity capital to total assets | 38,7 | 40,2 | 37,3 | -2,9 |
Gross profit margin | 1 | 1,6 | 0,9 | -0,7 |
EBITDA Margin | 1,3 | 1,7 | 0,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 24 | 0 |
Current financial liquidity indicator | 1.5506706237792969 | 1.6578210592269897 | 1.6618057489395142 | 0 |
Net dept to EBITDA | -6.546469211578369 | -4.608122825622559 | -11.002751350402832 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane