Full name
NURNIK BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Private security activities, excluding security systems service activities
43 - Specialised construction activities
55 - Accommodation
68.32 - Management of real estate on a fee or contract basis
69 - Legal and accounting activities
70.22.Z - Business and other management consultancy activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
96.02 - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,6 | -7,4 | 9,8 | 232,1 |
EBITDA | 12,2 | -7,3 | 9,8 | 233,3 |
Short time liabilities | 48,1 | 42,8 | 18,2 | -57,5 |
Equity capital | 28,4 | 21 | 29,9 | 42,2 |
Operating profit (EBIT) | 12,2 | -7,3 | 9,8 | 233,3 |
Assets | 76,5 | 63,9 | 48,1 | -24,7 |
Net profit (loss) | 9,6 | -7,4 | 8,9 | 220,2 |
Cash | 0,1 | 0,2 | 0,1 | -60,2 |
Net income from sale | 279,4 | 83,1 | 86,6 | 4,1 |
Liabilities and provisions for liabilities | 48,1 | 42,8 | 18,2 | -57,5 |
Working assets | 76,5 | 63,9 | 48,1 | -24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -35,1 | 29,7 | 64,8 |
Equity capital to total assets | 37,1 | 32,9 | 62,2 | 29,3 |
Gross profit margin | 3,8 | -8,9 | 11,3 | 20,2 |
EBITDA Margin | 4,4 | -8,8 | 11,3 | 20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 188 | 77 | -111 |
Current financial liquidity indicator | 1.5903970003128052 | 1.4908359050750732 | 2.6431288719177246 | 1,1 |
Net dept to EBITDA | -0.005893878638744354 | 0.02117186225950718 | -0.00632496178150177 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane