Full name
NORMOBARIA DOBRA ATMOSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.90.E - Other human health activities notelsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,8 | 26 | 150,7 | 479,5 |
Gross profit (loss) | -1,8 | 26,2 | 150,8 | 475,7 |
EBITDA | -1,8 | 43,4 | 168 | 287 |
Short time liabilities | 124,8 | 10 | 21,6 | 116,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 3,2 | 26,8 | 163,4 | 509,6 |
Operating profit (EBIT) | -1,8 | 26,2 | 150,8 | 475,7 |
Assets | 128 | 159,8 | 185 | 15,8 |
Net profit (loss) | -1,8 | 23,6 | 136,6 | 477,7 |
Cash | 5 | 46,6 | 87,9 | 88,7 |
Net income from sale | 0 | 101 | 444,2 | 339,7 |
Liabilities and provisions for liabilities | 124,8 | 133 | 21,6 | -83,7 |
Working assets | 5 | 54 | 96,5 | 78,5 |
Other income costs | 0 | 0,2 | 0,1 | -55,9 |
Depreciation | 0 | 17,2 | 17,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,5 | 88,2 | 83,6 | -4,6 |
Equity capital to total assets | 2,5 | 16,8 | 88,3 | 71,5 |
Gross profit margin | 25,9 | 34 | 8,1 | |
EBITDA Margin | 43 | 37,8 | -5,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 18 | -18 |
Current financial liquidity indicator | 0.040049660950899124 | 5.398246765136719 | 4.456361293792725 | -0,9 |
Net dept to EBITDA | -63.95663833618164 | 1.7596588134765625 | -0.5230989456176758 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane