Full name
NADIR II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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87.30.Z - Residential care activities for the elderly and disabled
56.21.Z - Event catering activities
56.29.Z - Other food service activities
86.90.A - Physiotherapeutical activities
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,4 | 0,6 | 49,5 |
EBITDA | 0,5 | 1,3 | 1,6 | 16,9 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 5,6 |
Equity capital | 1,5 | 2 | 2,5 | 28,6 |
Operating profit (EBIT) | -0,2 | 0,7 | 0,9 | 34,5 |
Assets | 12,8 | 12,6 | 11,9 | -5 |
Net profit (loss) | -0,3 | 0,4 | 0,6 | 34,9 |
Cash | 0 | 0,4 | 0,4 | 3,4 |
Net income from sale | 1,2 | 2,8 | 4,4 | 57,4 |
Liabilities and provisions for liabilities | 11,2 | 10,6 | 9,4 | -11,2 |
Working assets | 0,1 | 0,5 | 0,6 | 18,9 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 21,2 | 22,2 | 1 |
Equity capital to total assets | 12,1 | 15,6 | 21,1 | 5,5 |
Gross profit margin | -26,2 | 14,7 | 13,9 | -0,8 |
EBITDA Margin | 42,4 | 47,4 | 35,2 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 114 | 76 | -38 |
Current financial liquidity indicator | 0.007019914221018553 | 0.06542731821537018 | 0.08439281582832336 | 0 |
Net dept to EBITDA | 8.42345905303955 | 2.5021862983703613 | 1.725589632987976 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane