Full name
NAD NARVIĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.29.Z - Other food service 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
73.11.Z - Advertising agencies activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 68,4 | -6,5 | 19 | 394,5 |
EBITDA | 91,9 | |||
Short time liabilities | 50,4 | |||
Income tax | 0 | 1,2 | -∞ | |
Equity capital | 26,8 | 20,3 | 38,2 | 87,7 |
Operating profit (EBIT) | 68,4 | |||
Assets | 616,2 | 607,8 | 610,4 | 0,4 |
Net profit (loss) | 63,2 | -6,5 | 17,8 | 376,7 |
Cash | 3 | |||
Net income from sale | 214,4 | |||
Liabilities and provisions for liabilities | 589,4 | 587,4 | 572,2 | -2,6 |
Working assets | 125 | 126,4 | 2,3 | -98,1 |
Depreciation | 23,6 | |||
Basic operational activity income | 74,4 | 112,4 | 51 | |
% | % | % | p.p. | |
Profitability of capital | 235,7 | -31,7 | 46,7 | 78,4 |
Equity capital to total assets | 4,3 | 3,3 | 6,3 | 3 |
Gross profit margin | 31,9 | -8,7 | 16,9 | 25,6 |
EBITDA Margin | 42,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | |||
Current financial liquidity indicator | 2.479424238204956 | |||
Net dept to EBITDA | 5.8290181159973145 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane