Full name
NOBOCOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
59.20.Z - Sound recording and music publishing activities
59.11.Z - Motion picture, video and television programme production activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -125,2 |
EBITDA | -0 | 0,1 | -0 | -122,8 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 14,1 |
Equity capital | -0,1 | 0 | -0 | -153,6 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -124,5 |
Assets | 0,1 | 0,3 | 0,3 | 35,2 |
Net profit (loss) | -0,1 | 0,1 | -0 | -136,4 |
Cash | 0 | 0,1 | 0,1 | -35,1 |
Net income from sale | 0,5 | 1,1 | 1,2 | 16,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 52,1 |
Working assets | 0,1 | 0,3 | 0,3 | 34,6 |
Depreciation | 0 | 0 | 0 | -92,8 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 421,6 | 286,7 | -134,9 |
Equity capital to total assets | -76,8 | 8,2 | -3,2 | -11,4 |
Gross profit margin | -13,3 | 8,8 | -1,9 | -10,7 |
EBITDA Margin | -9,6 | 9,4 | -1,8 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 57 | 56 | -1 |
Current financial liquidity indicator | 0.5657515525817871 | 1.0891321897506714 | 0.9640664458274841 | -0,1 |
Net dept to EBITDA | 0.5018137097358704 | -1.1535619497299194 | 3.2876033782958984 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane