Full name
NORDICHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -89,8 | 68,9 | -396,4 | -675,6 |
EBITDA | -67,8 | 88,7 | -380,6 | -529,2 |
Short time liabilities | 324,9 | 121,2 | 7,1 | -94,2 |
Equity capital | 156,6 | 225,4 | -171 | -175,8 |
Operating profit (EBIT) | -86,7 | 69,8 | -396,3 | -667,8 |
Assets | 747,2 | 588,9 | 78,4 | -86,7 |
Net profit (loss) | -89,8 | 68,9 | -396,4 | -675,6 |
Cash | 0,5 | 54,4 | 65,6 | 20,6 |
Net income from sale | 117,1 | 131 | 328,9 | 151 |
Liabilities and provisions for liabilities | 590,6 | 363,5 | 249,3 | -31,4 |
Working assets | 197,9 | 58,5 | 76,9 | 31,3 |
Depreciation | 18,9 | 18,9 | 15,7 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -57,4 | 30,5 | 231,9 | 201,4 |
Equity capital to total assets | 21 | 38,3 | -218,2 | -256,5 |
Gross profit margin | -76,7 | 52,6 | -120,5 | -173,1 |
EBITDA Margin | -57,9 | 67,7 | -115,7 | -183,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 338 | 8 | -330 |
Current financial liquidity indicator | 0.6092690825462341 | 0.48295703530311584 | 10.874394416809082 | 10,4 |
Net dept to EBITDA | -5.750064849853516 | 3.336381435394287 | -0.4651165306568146 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane