Full name
DO GÓRY NOGAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.21.Z - Activities of amusement parks and theme parks
41.10 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.29.Z - Other retail sale of food in specialised stores
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
91.02.Z - Museums activities
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,4 | -41 |
EBITDA | 2,5 | 1,5 | -37,4 |
Short time liabilities | 0 | 0,1 | 178,3 |
Equity capital | 2,4 | 3,9 | 59,4 |
Operating profit (EBIT) | 2,5 | 1,5 | -39 |
Assets | 2,5 | 5,5 | 124,2 |
Net profit (loss) | 2,4 | 1,4 | -40,6 |
Cash | 2,1 | 2 | -8,6 |
Liabilities and provisions for liabilities | 0 | 1,6 | 7575,4 |
Net income from sale | 3,5 | 3,3 | -3,2 |
Working assets | 2,2 | 2 | -9,8 |
Depreciation | 0 | 0 | 16 331,3 |
% | % | p.p. | |
Profitability of capital | 100 | 37,2 | -62,8 |
Equity capital to total assets | 99,1 | 70,5 | -28,6 |
Gross profit margin | 71 | 43,3 | -27,7 |
EBITDA Margin | 71,5 | 46,2 | -25,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 6 | 4 |
Current financial liquidity indicator | 105.73380279541016 | 34.28561019897461 | -71,4 |
Net dept to EBITDA | -0.8683726191520691 | -0.25387731194496155 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane