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Consumer Non-Cyclicals
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Nextbike Polska SA (GPW:NXB)

9.5 PLN

0.000 0.000%
Last Updated at: 2024-12-17T08:00:00Z

Nextbike Polska SA

Peers

Sector: Consumer Non-Cyclicals

Industry: Personal & Household Products & Services

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
4MS

4Mass SA

 -0.030 0.467% 6.43 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -20.799M -0.605M 0.784M -26.286M -23.223M
Minority Interest - - - - -
Net Income -20.894M -0.844M 0.56M -26.5M -23.998M
Selling General Administrative 10.977M 8.484M 6.442M 6.903M 9.428M
Gross Profit 11.653M 13.02M 8.795M 2.337M -2.674M
Reconciled Depreciation 9.974M 10.602M 13.691M 18.185M -
Ebit - - 0M 0M 0M
Ebitda - - 0M 0M 0M
Depreciation And Amortization - - - - -
Operating Income 0.181M 3.749M 2.281M -20.419M -20.135M
Other Operating Expenses - - - - -
Interest Expense 3.016M 3.116M 1.163M 0M 0M
Tax Provision 0.095M 0.239M 0.224M 0.214M 0.775M
Interest Income 0.408M 0.104M 0.005M 4.572M 2.496M
Net Interest Income -2.608M -3.006M -1.158M -5.867M -
Income Tax Expense - - 0M 0M 0.001M
Total Revenue 51.802M 60.086M 55.666M 55.581M 75.667M
Total Operating Expenses 51.621M 56.337M 53.385M 69.389M -
Cost Of Revenue 40.149M 47.066M 46.871M 53.244M 78.341M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops -20.894M -0.844M 0.56M 0M 0M
Net Income Applicable To Common Shares - - 0.001M -26.501M -23.998M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 51.768M 73.147M 73.381M 75.158M 102.268M
Intangible Assets 2.238M 0.053M 0.301M 0.401M 0.508M
Other Current Assets - - 0M 0.303M 0.374M
Total Liab 96.27M 96.697M 96.087M 96.828M 99.032M
Total Stockholder Equity -44.502M -23.55M -22.706M -21.67M 3.236M
Other Current Liab 11.743M 11.979M 10.403M 5.414M -
Common Stock - - - 0.171M 0.13M
Capital Stock 0.171M 0.171M 0.171M 0.171M -
Retained Earnings -54.152M -32.134M -31.29M -30.254M -15.786M
Good Will 0M 0M 0M 0M -
Other Assets - - 0M 2.882M 3.402M
Cash 15.182M 22.621M 14.879M 8.61M 10.975M
Cash And Equivalents - - - - -
Total Current Liabilities 77.051M 73.911M 93.967M 93.748M 59.84M
Current Deferred Revenue - - - - -
Net Debt 27.143M 21.163M 32.696M 40.52M -
Short Term Debt - - - - -
Short Long Term Debt 25.447M 22.419M 47.575M 50.456M -
Short Long Term Debt Total - - - - 30.129M
Other Stockholder Equity - - - - 8.08M
Property Plant Equipment - - - 49.225M 72.903M
Total Current Assets 35.892M 43.738M 32.164M 21.394M 25.455M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 7.416M 4.29M 4.484M 3.201M 5.107M
Long Term Debt 16.878M 21.365M 0M 0M 30.129M
Inventory 6.385M 11.525M 9.197M 6.797M 4.548M
Accounts Payable 18.519M 19.745M 18.374M 18.264M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - 0.001M 0M 0.002M
Non Current Assets Total 17.206M 29.558M 41.218M 53.866M -
Capital Lease Obligations 2.49M 0.052M 0.049M 0.365M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -7.223M 0.441M 0M 0M -
Total Cashflows From Investing Activities - - - - -38.495M
Total Cash From Financing Activities - - - -11.625M 8.858M
Net Income -20.894M -0.844M 0.56M -26.286M -23.223M
Change In Cash -7.44M 7.742M 4.943M -1.039M 6.269M
Begin Period Cash Flow 22.621M 14.879M 9.936M 10.975M -
End Period Cash Flow 15.182M 22.621M 14.879M 9.936M 10.975M
Total Cash From Operating Activities 5.502M 14.316M 8.655M 10.586M 35.906M
Depreciation 9.974M 10.602M 13.691M 18.185M 16.056M
Other Cashflows From Investing Activities - - - - 0.003M
Dividends Paid - - - - -
Change To Inventory 1.424M -2.329M -2.4M 0M 0M
Sale Purchase Of Stock - - - - 13.21M
Other Cashflows From Financing Activities - - - -1.758M -2.668M
Capital Expenditures 7.398M 0.149M 0M 0M 38.498M
Change In Working Capital -4.85M 0.23M -5.313M 13.081M 43.072M
Other Non Cash Items 2.556M 2.635M 0.83M 3.504M -
Free Cash Flow -1.896M 14.167M 8.655M 10.585M -

No data found

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