Full name
GRUPA NOSTROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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81.22.Z - Other cleaning of buildings and industrial premises
41.10 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
49.4 - Road freight transport and moving services
68.1 - Real estate activities on own account and development of building projects
78.3 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 78,8 |
EBITDA | 0,1 | -0,1 | -0 | 83,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -19,5 |
Income tax | 65,2 | |||
Equity capital | 0,2 | 0,8 | 0,7 | -4,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 80,3 |
Assets | 0,5 | 0,8 | 0,8 | -6 |
Net profit (loss) | 0,1 | -0,2 | -0 | 78,8 |
Cash | 0 | 0 | 0 | 96,2 |
Net income from sale | 2,1 | 1,2 | 0,6 | -53,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -19,5 |
Working assets | 0,5 | 0,1 | 0,1 | -33,2 |
Depreciation | 0 | 0 | 0 | -33,3 |
Basic operational activity income | 92,5 | |||
% | % | % | p.p. | |
Profitability of capital | 25,7 | -20,7 | -4,6 | 16,1 |
Equity capital to total assets | 41,5 | 89,3 | 90,8 | 1,5 |
Gross profit margin | 3,3 | -12,8 | -5,8 | 7 |
EBITDA Margin | 3,4 | -12,2 | -4,2 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 27 | 47 | 20 |
Current financial liquidity indicator | 1.6521358489990234 | 1.4452019929885864 | 1.1997805833816528 | -0,2 |
Net dept to EBITDA | -0.4402945041656494 | 0.06393691897392273 | 0.7720149755477905 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane