Full name
NO LIMITS 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
18.1 - Printing and service activities related to printing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
58 - Publishing activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,3 | 1,7 | -32 | -2009,6 |
Gross profit (loss) | 4,3 | 1,4 | -32,2 | -2473 |
EBITDA | 4,3 | -22,3 | ||
Short time liabilities | 2 | 25,8 | 10,4 | -59,8 |
Other operating costs | 0 | 0 | 0,2 | 25 650 |
Equity capital | 38,9 | 36,1 | 2,8 | -92,1 |
Operating profit (EBIT) | 4,3 | 1,7 | -32,2 | -2022,3 |
Assets | 40,9 | 61,9 | 13,2 | -78,6 |
Net profit (loss) | 4 | 1,2 | -33,3 | -2854,9 |
Cash | 6,1 | 30,8 | 9,7 | -68,3 |
Net income from sale | 10,5 | 334,5 | 128,6 | -61,5 |
Liabilities and provisions for liabilities | 2 | 25,8 | 10,4 | -59,8 |
Working assets | 36,9 | 61,9 | 13,2 | -78,6 |
Other income costs | 0 | 0 | 0 | -83,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 10,2 | 3,3 | -1167,1 | -1170,4 |
Equity capital to total assets | 95,1 | 58,3 | 21,5 | -36,8 |
Gross profit margin | 41,4 | 0,4 | -25,1 | -25,5 |
EBITDA Margin | 41,4 | -38,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 28 | 29 | 1 |
Current financial liquidity indicator | 18.499187469482422 | 2.3999481201171875 | 1.2745184898376465 | -1,1 |
Net dept to EBITDA | -1.4147381782531738 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane