Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWE "NIDA ZDRÓJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
03.22.Z - Aquaculture in inland waters
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
96.04 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -148,2 |
EBITDA | 0 | 126,5 | ||
Short time liabilities | 0 | -67,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,5 | 0,6 | 0,6 | -5,2 |
Operating profit (EBIT) | -0 | 73,2 | ||
Assets | 0,6 | 0,6 | 0,6 | -5,2 |
Net profit (loss) | -0 | 0,1 | -0 | -148,2 |
Cash | 0,1 | -34,1 | ||
Net income from sale | 0 | -54,8 | ||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -8,7 |
Working assets | 0,4 | 0,4 | 0,4 | -2 |
Depreciation | 0,1 | 107 | ||
Basic operational activity income | 0 | 0 | -19,6 | |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 10,7 | -5,4 | -16,1 |
Equity capital to total assets | 84,9 | 99,5 | 99,5 | 0 |
Gross profit margin | -81,1 | 150,1 | -89,9 | -240 |
EBITDA Margin | 61,3 | 165,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | -49 | ||
Current financial liquidity indicator | 30.08359718322754 | 19,6 | ||
Net dept to EBITDA | -0.6622990369796753 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane