Full name
NIC NOWEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
47.21.Z - Retail trade of fruits and vegetables
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -45 |
EBITDA | 0,2 | 0,2 | 0,1 | -42,2 |
Short time liabilities | 0,3 | 0 | 0,1 | 28,3 |
Equity capital | 0,1 | 0,3 | 0,4 | 27,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -42,3 |
Assets | 0,4 | 0,4 | 0,4 | 22,9 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -50,3 |
Cash | 0,4 | 0,3 | 0,4 | 24 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 2,3 |
Net income from sale | 0,6 | 1,4 | 1,9 | 42,6 |
Working assets | 0,4 | 0,4 | 0,4 | 22,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,2 | 54,7 | 21,4 | -33,3 |
Equity capital to total assets | 33,6 | 82,9 | 85,7 | 2,8 |
Gross profit margin | 32,3 | 11,8 | 4,6 | -7,2 |
EBITDA Margin | 32,4 | 11,9 | 4,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 13 | 12 | -1 |
Current financial liquidity indicator | 1.495808720588684 | 5.801069259643555 | 6.94468879699707 | 1,1 |
Net dept to EBITDA | -0.7579762935638428 | -2.092223882675171 | -4.488356590270996 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane