Full name
NAFISA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 889,2 |
EBITDA | 0,1 | 0,1 | 0,5 | 826,2 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 179,7 |
Equity capital | 0,1 | 0,1 | 0,6 | 366,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 865,9 |
Assets | 0,3 | 0,2 | 0,9 | 277,9 |
Net profit (loss) | 0,1 | 0 | 0,4 | 920,7 |
Cash | 0 | 0 | 0,1 | 481 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 179,7 |
Net income from sale | 1,3 | 2,4 | 4,8 | 95,9 |
Working assets | 0,3 | 0,2 | 0,9 | 289,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 35,5 | 77,7 | 42,2 |
Equity capital to total assets | 25,8 | 52,6 | 64,9 | 12,3 |
Gross profit margin | 6,1 | 2 | 10 | 8 |
EBITDA Margin | 6,2 | 2,1 | 10,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 16 | 23 | 7 |
Current financial liquidity indicator | 1.29913330078125 | 2.0307605266571045 | 2.829447031021118 | 0,8 |
Net dept to EBITDA | 0.06955652683973312 | -0.2650798261165619 | -0.2258184403181076 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane