Full name
NANOWO TOURS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | -0,1 | -129,2 |
EBITDA | 0,1 | 0,6 | -0,1 | -112,5 |
Short time liabilities | 0,2 | 0 | 0,1 | 331,1 |
Equity capital | 0,1 | 0,5 | 0,4 | -25,4 |
Operating profit (EBIT) | 0,1 | 0,6 | -0,1 | -112,8 |
Assets | 1,6 | 1,6 | 1,6 | -2,9 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -133 |
Cash | 0,2 | 0 | 0 | -98,5 |
Net income from sale | 0,2 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 8,1 |
Working assets | 0,2 | 0,1 | 0,1 | -40,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 77 | -34,1 | -111,1 |
Equity capital to total assets | 7,9 | 32,8 | 25,2 | -7,6 |
Gross profit margin | 56,4 | 39,6 | -16,8 | |
EBITDA Margin | 67,5 | 52,3 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 4 | 2 147 483 648 | 2 147 483 644 |
Current financial liquidity indicator | 1.3264058828353882 | 8.797863006591797 | 1.222951054573059 | -7,6 |
Net dept to EBITDA | 9.994585990905762 | 1.7533572912216187 | -14.750328063964844 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane