Full name
NOCOWANIE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 1,5 | 6,4 | 335,4 |
EBITDA | 7,3 | 4 | 9,7 | 140,3 |
Short time liabilities | 6,3 | 7,3 | 1,4 | -80,2 |
Equity capital | 0,1 | 1,1 | 6,3 | 464,3 |
Operating profit (EBIT) | 4,9 | 1,5 | 6,3 | 326,4 |
Assets | 12,5 | 15,2 | 17,4 | 15 |
Net profit (loss) | 4,1 | 1 | 5,2 | 408,5 |
Cash | 3,7 | 5,4 | 3,5 | -34,6 |
Liabilities and provisions for liabilities | 12,4 | 14 | 11,1 | -20,8 |
Net income from sale | 21,2 | 19,9 | 26,2 | 31,9 |
Working assets | 5,5 | 6,4 | 6,5 | 1,5 |
Depreciation | 2,3 | 2,5 | 3,3 | 31,7 |
% | % | % | p.p. | |
Profitability of capital | 4215,5 | 91,3 | 82,3 | -9 |
Equity capital to total assets | 0,8 | 7,4 | 36,1 | 28,7 |
Gross profit margin | 23,3 | 7,4 | 24,5 | 17,1 |
EBITDA Margin | 34,2 | 20,2 | 36,8 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 134 | 20 | -114 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane