Full name
NW SYSTEMY ZARZĄDZANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63.9 - Other information service activities
69.10 - Legal activities
70.2 - Management consultancy activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -81,9 | 25,8 | 4 | -84,5 |
EBITDA | -60,9 | 40,2 | 16,7 | -58,5 |
Short time liabilities | 28,8 | 25,9 | 21,2 | -18 |
Equity capital | 18,7 | 44,4 | 48,4 | 9 |
Operating profit (EBIT) | -81,9 | 26,4 | 4 | -84,9 |
Assets | 47,4 | 70,3 | 69,6 | -0,9 |
Net profit (loss) | -81,9 | 25,8 | 4 | -84,5 |
Cash | 9,7 | 15,3 | 23,1 | 50,8 |
Net income from sale | 182,5 | 265 | 319,3 | 20,5 |
Liabilities and provisions for liabilities | 28,8 | 25,9 | 21,2 | -18 |
Working assets | 33,9 | 44,9 | 56,9 | 26,8 |
Depreciation | 21 | 13,8 | 12,7 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -438,6 | 58 | 8,2 | -49,8 |
Equity capital to total assets | 39,4 | 63,2 | 69,6 | 6,4 |
Gross profit margin | -44,9 | 9,7 | 1,3 | -8,4 |
EBITDA Margin | -33,4 | 15,2 | 5,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 36 | 24 | -12 |
Current financial liquidity indicator | 1.179678201675415 | 1.7368574142456055 | 2.68572998046875 | 1 |
Net dept to EBITDA | 0.14210034906864166 | -0.3433793783187866 | -1.365167498588562 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane