Full name
NO NAME RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.19 - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 1 | 0 | -95,3 |
Gross profit (loss) | 1,9 | 1,3 | 0,3 | -76 |
EBITDA | 1,8 | 1 | 0,1 | -94,5 |
Short time liabilities | 2,5 | 1,5 | 0,6 | -60,7 |
Other operating costs | 0 | 0 | 0 | -30,8 |
Income tax | ||||
Equity capital | 2,8 | 4 | 4,2 | 7,3 |
Operating profit (EBIT) | 1,8 | 1 | 0 | -95,4 |
Assets | 5,3 | 5,4 | 5,1 | -5,5 |
Net profit (loss) | 1,8 | 1,2 | 0,3 | -76 |
Cash | 0,7 | 0,3 | 0,4 | 41,1 |
Net income from sale | 4,8 | 4,8 | 2,7 | -44 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 0,9 | -39,6 |
Working assets | 4,8 | 0,5 | 4,7 | 768,7 |
Other income costs | 0 | 0 | 0 | -53,4 |
Depreciation | 0 | 0 | 0 | -7,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 63,7 | 30,3 | 6,8 | -23,5 |
Equity capital to total assets | 51,9 | 72,7 | 82,6 | 9,9 |
Gross profit margin | 39,7 | 27,1 | 11,6 | -15,5 |
EBITDA Margin | 37,2 | 20,6 | 2 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 113 | 80 | -33 |
Current financial liquidity indicator | 1.8770275115966797 | 0.3674289286136627 | 8.112419128417969 | 7,7 |
Net dept to EBITDA | -0.4064244031906128 | -0.26504161953926086 | 0.3028501868247986 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane