Full name
NOCNE ZWIEDZANIE KAZIMIERZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.90.A - Couriers on package tours and tour guides activities
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
85 - Education
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 119,3 | -49,5 | -141,5 |
EBITDA | 119,5 | 9,4 | -92,2 |
Short time liabilities | 26,3 | 44,9 | 70,6 |
Equity capital | 112,8 | 63,3 | -43,9 |
Operating profit (EBIT) | 119,5 | -49,5 | -141,5 |
Assets | 139,1 | 114,8 | -17,5 |
Net profit (loss) | 107,8 | -49,5 | -145,9 |
Cash | 65,9 | 95,8 | 45,3 |
Net income from sale | 454,7 | 532,8 | 17,2 |
Liabilities and provisions for liabilities | 26,3 | 51,5 | 95,6 |
Working assets | 80,2 | 114,8 | 43,1 |
Depreciation | 0 | 58,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,6 | -78,3 | -173,9 |
Equity capital to total assets | 81,1 | 55,1 | -26 |
Gross profit margin | 26,2 | -9,3 | -35,5 |
EBITDA Margin | 26,3 | 1,8 | -24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 10 |
Current financial liquidity indicator | 3.047152042388916 | 2.555600881576538 | -0,4 |
Net dept to EBITDA | -0.5516985058784485 | -9.01470947265625 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane