Full name
NOWA BOROWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,5 | 0,9 | -37,1 |
Gross profit (loss) | 1 | 2 | 1,3 | -37,7 |
EBITDA | 1,3 | 2,7 | 2,4 | -11,6 |
Short time liabilities | 2,4 | 2 | 7,2 | 253,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,8 | 4,6 | 5,6 | 22,6 |
Operating profit (EBIT) | 1 | 2,2 | 1,8 | -20,8 |
Assets | 5,2 | 6,6 | 12,8 | 93,6 |
Net profit (loss) | 0,9 | 1,8 | 1,1 | -37,7 |
Cash | 1,8 | 3,2 | 1,1 | -64,9 |
Net income from sale | 5,9 | 7,4 | 7,5 | 1 |
Liabilities and provisions for liabilities | 2,4 | 2 | 7,2 | 253,7 |
Working assets | 2,6 | 4,2 | 3,5 | -16 |
Other income costs | 0,1 | 0,7 | 0,8 | 11,3 |
Depreciation | 0,3 | 0,5 | 0,7 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 39,9 | 20,3 | -19,6 |
Equity capital to total assets | 53,4 | 69,3 | 43,9 | -25,4 |
Gross profit margin | 16,3 | 27,3 | 16,8 | -10,5 |
EBITDA Margin | 21,7 | 37 | 32,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 100 | 350 | 250 |
Current financial liquidity indicator | 1.0721992254257202 | 2.0539908409118652 | 0.4876880645751953 | -1,6 |
Net dept to EBITDA | 0.03443891182541847 | -0.6442529559135437 | 1.4694350957870483 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane