Full name
NORMA DEVELOPMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.90.Z - Other accommodation services
55.20.Z - Tourist accommodation and short-term accommodation facilities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -21,4 | ∞ | |
Gross profit (loss) | 0 | -16,4 | 121,5 | 843 |
EBITDA | 0 | -13,2 | 131,6 | 1097,8 |
Short time liabilities | 0,8 | 456,9 | 415,7 | -9 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 3,5 | -12,9 | 36,4 | 383,1 |
Operating profit (EBIT) | 0 | -16,4 | 125,3 | 866 |
Assets | 4,2 | 471,8 | 452,1 | -4,2 |
Net profit (loss) | 0 | -16,4 | 118,5 | 824,8 |
Cash | 1,2 | 10,5 | 3,8 | -63,3 |
Net income from sale | 0 | 35,2 | 193,8 | 449,8 |
Liabilities and provisions for liabilities | 0,8 | 484,7 | 415,7 | -14,2 |
Working assets | 4,2 | 42,1 | 41,2 | -2,1 |
Other income costs | 0 | 5 | -∞ | |
Depreciation | 0 | 3,2 | 6,3 | 100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 127,1 | 325,4 | 198,3 |
Equity capital to total assets | 82,3 | -2,7 | 8,1 | 10,8 |
Gross profit margin | -46,4 | 62,7 | 109,1 | |
EBITDA Margin | -37,4 | 67,9 | 105,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4732 | 783 | -3949 |
Current financial liquidity indicator | 5.64686918258667 | 0.09212490916252136 | -5,5 | |
Net dept to EBITDA | 0.7949438691139221 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane