Full name
NASZE DZIECI XXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
49.31.Z - Scheduled road passenger transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 81,6 |
Gross profit (loss) | -0 | -0 | -0 | 74,2 |
EBITDA | -0 | -0 | -0 | 81,6 |
Short time liabilities | 0 | 0 | 0 | -72,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0 | 95,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 81,6 |
Assets | 1,6 | 1,6 | 0 | -99,6 |
Net profit (loss) | -0 | -0 | -0 | 74,2 |
Cash | 0 | 0 | 0 | 70,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 0 | -99,4 |
Working assets | 0 | 0 | 0 | -63,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 16,1 | 100 | 83,9 |
Equity capital to total assets | -4,2 | -5 | -55 | -50 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.28281837701797485 | 0.4791414737701416 | 0.6451455354690552 | 0,1 |
Net dept to EBITDA | -132.70004272460938 | -93.87938690185547 | -2.295417070388794 | 91,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane