Full name
NOCNY MARKET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55 - Accommodation
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20 - Rental and operating of own or leased real estate
73.11 - Advertising agencies activities
90.04.Z - Operation of arts facilities
93.2 - Amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,6 | 640,7 |
EBITDA | -0 | -0,1 | 0,6 | 698,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -39,1 |
Equity capital | 0,1 | 0 | 0,6 | 1707,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,6 | 661,1 |
Assets | 0,2 | 0,2 | 0,7 | 225,3 |
Net profit (loss) | -0 | -0,1 | 0,5 | 599,5 |
Cash | 0,1 | 0,1 | 0,5 | 437,2 |
Net income from sale | 1,9 | 2,8 | 4,2 | 53,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -39,1 |
Working assets | 0,2 | 0,2 | 0,7 | 225,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -32,9 | -341,9 | 94,5 | 436,4 |
Equity capital to total assets | 77,6 | 15,1 | 84,1 | 69 |
Gross profit margin | -2,4 | -4 | 14 | 18 |
EBITDA Margin | -2,2 | -3,6 | 14 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 24 | 9 | -15 |
Current financial liquidity indicator | 4.460483551025391 | 1.178377389907837 | 6.292030334472656 | 5,1 |
Net dept to EBITDA | 1.822167992591858 | 0.882739782333374 | -0.7919253706932068 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane