Full name
"NEMO - WODNY ŚWIAT DĄBROWA GÓRNICZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.B - Other entertainment and recreational activities, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -2,5 | 4,9 |
EBITDA | -1,8 | -1,7 | 7,4 |
Short time liabilities | 1,5 | 1,4 | -3,8 |
Equity capital | 32,4 | 32,1 | -1 |
Operating profit (EBIT) | -2,7 | -2,5 | 6,2 |
Assets | 33,9 | 33,6 | -0,9 |
Net profit (loss) | -2,6 | -2,5 | 4,8 |
Cash | 3,3 | 2,9 | -13,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,4 |
Net income from sale | 9,2 | 11,1 | 21 |
Working assets | 3,8 | 3,7 | -4,5 |
Depreciation | 0,9 | 0,8 | -3,8 |
% | % | p.p. | |
Profitability of capital | -8,1 | -7,8 | 0,3 |
Equity capital to total assets | 95,6 | 95,5 | -0,1 |
Gross profit margin | -28,7 | -22,6 | 6,1 |
EBITDA Margin | -19,6 | -15 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | -12 |
Current financial liquidity indicator | 2.548336982727051 | 2.4007344245910645 | -0,1 |
Net dept to EBITDA | 1.82082998752594 | 1.706862449645996 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane