Full name
NOVA SOKOLNIKI I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
85.5 - Other education
96.02.Z - Hairdressing and other beauty treatment
96.09 - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0 | 113,7 |
Gross profit (loss) | -0 | 0 | 0 | 200,7 |
EBITDA | -0 | 0 | 0 | 121,6 |
Short time liabilities | 0,1 | 0,4 | 1,4 | 254 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0 | 29,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 121,6 |
Assets | 0,1 | 0,4 | 1,4 | 240,3 |
Net profit (loss) | -0 | 0 | 0 | -5,9 |
Cash | 0 | 0 | 0,1 | 321,3 |
Net income from sale | 0,1 | 0,8 | 1 | 20,7 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,4 | 244,4 |
Working assets | 0,1 | 0,4 | 1,4 | 240,3 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -446,6 | 31,2 | 22,7 | -8,5 |
Equity capital to total assets | 5,5 | 1,9 | 0,7 | -1,2 |
Gross profit margin | -20,9 | 0,3 | 0,8 | 0,5 |
EBITDA Margin | -20,9 | 0,4 | 0,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 174 | 510 | 336 |
Current financial liquidity indicator | 1.0577596426010132 | 1.0594877004623413 | 1.0184813737869263 | -0,1 |
Net dept to EBITDA | 0.9387699961662292 | -3.5110061168670654 | -13.282526969909668 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane