Full name
NASZE MIASTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.3 - Wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,9 | 59,3 |
Gross profit (loss) | 0,2 | 0,6 | 1,2 | 114,5 |
EBITDA | 0,5 | 0,6 | 1,3 | 105,8 |
Short time liabilities | 0,4 | 0,7 | 0,8 | 15,2 |
Other operating costs | 0 | 0 | 0 | -90,7 |
Equity capital | 0,6 | 0,1 | 0,7 | 1336,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,2 | 113 |
Assets | 1 | 0,8 | 1,6 | 103,6 |
Net profit (loss) | 0,2 | 0,5 | 1,1 | 117,9 |
Cash | 0,3 | 0,2 | 0,7 | 196,6 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 15,2 |
Net income from sale | 4,3 | 2,7 | 4,3 | 60 |
Working assets | 0,5 | 0,4 | 1,2 | 231,7 |
Other income costs | 0 | 0 | 0,4 | 807,3 |
Depreciation | 0,3 | 0,1 | 0,1 | 40,2 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 1008,8 | 153 | -855,8 |
Equity capital to total assets | 62,7 | 6,7 | 47,2 | 40,5 |
Gross profit margin | 4,3 | 20,8 | 27,9 | 7,1 |
EBITDA Margin | 10,7 | 23,7 | 30,5 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 96 | 69 | -27 |
Current financial liquidity indicator | 1.4372968673706055 | 0.5167021155357361 | 1.4878206253051758 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane