Full name
NIENAŻARTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
45.11.Z - Sale of cars and light motor vehicles
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | -0,4 | -236,9 |
Gross profit (loss) | -0 | 0,1 | -0,3 | -450 |
EBITDA | 0,1 | 0,1 | -0,3 | -324,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 725,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | 0 | -0,3 | -8835 |
Operating profit (EBIT) | -0 | 0,1 | -0,3 | -409 |
Assets | 0,2 | 0 | 0,2 | 1691,8 |
Net profit (loss) | -0 | 0,1 | -0,3 | -450 |
Cash | 0,2 | 0 | 0 | 394,3 |
Net income from sale | 1,4 | 1,1 | 0,7 | -36,9 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,6 | 6081,2 |
Working assets | 0,2 | 0 | 0,2 | 2028,2 |
Other income costs | 0,3 | 0,2 | 0,1 | -68,2 |
Depreciation | 0,1 | 0 | 0,1 | 573 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 2524,2 | 101,1 | -2423,1 |
Equity capital to total assets | -37,6 | 29,4 | -143,5 | -172,9 |
Gross profit margin | -1,5 | 9,2 | -50,8 | -60 |
EBITDA Margin | 4,6 | 11,3 | -40,4 | -51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 3 | 42 | 39 |
Current financial liquidity indicator | 3.230978488922119 | 0.8617268204689026 | 2.220710515975952 | 1,3 |
Net dept to EBITDA | 1.392418384552002 | -0.03800312802195549 | -1.7440873384475708 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane