Full name
"NIVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 6,5 | -3 | -146,7 |
EBITDA | 2,1 | 6,9 | -2,6 | -138,3 |
Short time liabilities | 13,9 | 21,9 | 9,5 | -56,8 |
Current financial liquidity indicator | 0 | 0 | 0 | -7,7 |
Equity capital | 3,6 | 8,8 | 5,8 | -34,5 |
Operating profit (EBIT) | 1,8 | 6,6 | -2,9 | -143,6 |
Assets | 19 | 33 | 16,5 | -50 |
Net dept to EBITDA | 0 | 0 | -0 | -433,3 |
Net profit (loss) | 1,4 | 6,5 | -3 | -146,9 |
Cash | 2,5 | 2,9 | 1,4 | -52,9 |
Net income from sale | 65,1 | 76,8 | 36,5 | -52,5 |
Liabilities and provisions for liabilities | 15,5 | 24,2 | 10,7 | -55,7 |
Working assets | 17,4 | 28,5 | 11,8 | -58,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -23 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 73,7 | -52,8 | -126,5 |
Equity capital to total assets | 18,7 | 26,7 | 35 | 8,3 |
Gross profit margin | 2,7 | 8,5 | -8,3 | -16,8 |
EBITDA Margin | 3,2 | 8,9 | -7,2 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 104 | 95 | -9 |
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