Full name
NESTOVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 96,9 | 113,4 | 17 |
Gross profit (loss) | 143,9 | 20,6 | -85,7 |
EBITDA | 147,9 | 24,9 | -83,2 |
Net profit (loss) | 130,2 | 17,9 | -86,3 |
Cash | 38,3 | 82,2 | 114,8 |
Net income from sale | 306,6 | 244,1 | -20,4 |
Liabilities and provisions for liabilities | 8,7 | 7,3 | -16 |
Short time liabilities | 8,7 | 7,3 | -16 |
Working assets | 96,9 | 90,8 | -6,3 |
Equity capital | 88,2 | 106,1 | 20,3 |
Operating profit (EBIT) | 147,9 | 20,4 | -86,2 |
Depreciation | 0 | 4,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 147,6 | 16,8 | -130,8 |
Equity capital to total assets | 91 | 93,5 | 2,5 |
Gross profit margin | 46,9 | 8,4 | -38,5 |
EBITDA Margin | 48,2 | 10,2 | -38 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 11 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane