Full name
NIVETTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
35.11.Z - Generation of electricity from non-renewable sources
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,2 | -74,7 |
EBITDA | 1,3 | 1,3 | 0,9 | -34,9 |
Short time liabilities | 8,5 | 6,2 | 7,2 | 15,1 |
Equity capital | 16,3 | 16 | 16,6 | 3,9 |
Operating profit (EBIT) | 0,9 | 1 | 0,6 | -37,9 |
Assets | 32,6 | 31,8 | 32,5 | 2,5 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -77,3 |
Cash | 0,9 | 0,2 | 0,1 | -38,8 |
Net income from sale | 6,8 | 7,1 | 7,8 | 9,8 |
Liabilities and provisions for liabilities | 16,4 | 15,7 | 15,9 | 1,1 |
Working assets | 13,3 | 12 | 11,6 | -2,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 3,8 | 0,8 | -3 |
Equity capital to total assets | 49,8 | 50,4 | 51,1 | 0,7 |
Gross profit margin | 7,1 | 9,2 | 2,1 | -7,1 |
EBITDA Margin | 18,6 | 18,6 | 11 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 453 | 320 | 336 | 16 |
Current financial liquidity indicator | 1.4499448537826538 | 1.7467806339263916 | 1.5060402154922485 | -0,2 |
Net dept to EBITDA | 7.958898544311523 | 7.778105735778809 | 11.057011604309082 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane