Full name
NOLI STUDIOS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -2,9 | -3,1 | -5,1 |
EBITDA | -0,3 | -2,9 | -2,9 | -1 |
Short time liabilities | 0,3 | 1,6 | 1,8 | 13,2 |
Equity capital | 0,1 | 0,9 | 0,2 | -75,7 |
Operating profit (EBIT) | -0,3 | -2,9 | -2,9 | -1,7 |
Assets | 0,5 | 2,7 | 3,5 | 29,5 |
Net profit (loss) | -0,3 | -2,9 | -3,1 | -5,1 |
Cash | 0,5 | 2,5 | 2,7 | 8,1 |
Net income from sale | 0 | 0,5 | 0,9 | 59,6 |
Liabilities and provisions for liabilities | 0,3 | 1,8 | 3,3 | 81,4 |
Working assets | 0,5 | 2,7 | 2,9 | 6,5 |
Depreciation | 0 | -0 | -0 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | -260,1 | -327,4 | -1415,7 | -1088,3 |
Equity capital to total assets | 27,8 | 33 | 6,2 | -26,8 |
Gross profit margin | -536,9 | -353,7 | 183,2 | |
EBITDA Margin | -529,2 | -334,9 | 194,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1086 | 770 | -316 |
Current financial liquidity indicator | 1.385689616203308 | 1.6677207946777344 | 1.569115400314331 | -0,1 |
Net dept to EBITDA | 1.3808871507644653 | 0.851809024810791 | 0.4774476885795593 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane