Full name
NARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
53.20.Z - Other postal and courier activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 100 |
Gross profit (loss) | 0,2 | -0 | -0,1 | -160,8 |
EBITDA | 0,3 | -0 | 0,1 | 5040,3 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 25,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,2 | -0,2 | -0,2 | -32 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 775,9 |
Assets | 0,2 | 0,2 | 0,2 | -3,7 |
Net profit (loss) | 0,2 | -0 | -0,1 | -149,7 |
Cash | 0 | 0 | 0 | 1435,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 14,5 |
Net income from sale | 1,7 | 1,5 | 1,4 | -9,5 |
Working assets | 0,1 | 0,1 | 0,1 | 2,1 |
Other income costs | 0,2 | 0 | 0,1 | 8503,6 |
Depreciation | 0 | 0 | 0 | -25,8 |
% | % | % | p.p. | |
Profitability of capital | -127,3 | 12,8 | 24,3 | 11,5 |
Equity capital to total assets | -78,1 | -103,1 | -141,3 | -38,2 |
Gross profit margin | 12,7 | -1,5 | -4,2 | -2,7 |
EBITDA Margin | 15,1 | -0,1 | 6,6 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 78 | 108 | 30 |
Current financial liquidity indicator | 0.2852814197540283 | 0.20269398391246796 | 0.16432692110538483 | 0 |
Net dept to EBITDA | 0.9718900322914124 | -128.56591796875 | 2.587217092514038 | 131,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane