Full name
N&W INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
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
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -1,2 | -592,5 |
Gross profit (loss) | 0,1 | -0,2 | -0,8 | -249,6 |
EBITDA | 0,1 | -0,2 | -0,7 | -330,1 |
Short time liabilities | 0,6 | 1,6 | 3,8 | 138,3 |
Other operating costs | 0 | 0 | 0 | -71,6 |
Equity capital | 0,4 | -0,3 | -1 | -254,1 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,8 | -328,7 |
Assets | 1 | 1,3 | 2,8 | 113,9 |
Net profit (loss) | 0,1 | -0,2 | -0,8 | -249,6 |
Cash | 0,3 | 0,6 | 0,3 | -48,4 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 3,8 | 138,3 |
Net income from sale | 3,6 | 4,5 | 4 | -12,4 |
Working assets | 1 | 1 | 1,2 | 22,5 |
Other income costs | 0 | 0 | 0,4 | 987,5 |
Depreciation | 0 | 0 | 0,1 | 313,7 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 78,6 | 77,6 | -1 |
Equity capital to total assets | 38,9 | -21 | -34,8 | -13,8 |
Gross profit margin | 2,4 | -4,9 | -19,4 | -14,5 |
EBITDA Margin | 3,1 | -3,7 | -18 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 130 | 354 | 224 |
Current financial liquidity indicator | 1.6106599569320679 | 0.6176952719688416 | 0.31764063239097595 | -0,3 |
Net dept to EBITDA | -2.6892383098602295 | -1.4606353044509888 | -2.246051549911499 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane