Full name
NEVADA CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
41.2 - Building works related to erection of residential and non-residential buildings
47.11 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19 - Other retail sale in non-specialised stores
49.41 - Freight transport by road
55.10 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
68.10 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,8 | 5,6 | 97,2 | |
Gross profit (loss) | 2,2 | 2,8 | 5,6 | 97,1 |
EBITDA | 2,8 | 5,6 | 96,8 | |
Short time liabilities | 3,4 | 0,6 | -81,2 | |
Other operating costs | 0 | 0 | 100 | |
Income tax | 0,2 | -∞ | ||
Equity capital | 2 | 4,6 | 9,7 | 111,1 |
Operating profit (EBIT) | 2,8 | 5,6 | 97,2 | |
Assets | 2,1 | 7,9 | 10,3 | 29,6 |
Net profit (loss) | 2 | 2,6 | 5,1 | 97,1 |
Cash | 1,4 | 0,5 | -65,8 | |
Net income from sale | 3,2 | 6 | 86,1 | |
Liabilities and provisions for liabilities | 0,2 | 3,4 | 0,6 | -81,1 |
Working assets | 2,1 | 2,7 | 1,5 | -45,5 |
Other income costs | 0 | 0 | -40 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 99,8 | 56,4 | 52,6 | -3,8 |
Equity capital to total assets | 93 | 57,6 | 93,8 | 36,2 |
Gross profit margin | 87,5 | 88 | 93,2 | 5,2 |
EBITDA Margin | 88,2 | 93,2 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 381 | 39 | -342 | |
Current financial liquidity indicator | 0.8045193552970886 | 2.3274476528167725 | 1,5 | |
Net dept to EBITDA | -0.500589907169342 | -0.08661174774169922 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane