Full name
NOWA HOLANDIA DARIUSZ LANGE & MAREK CEBULA SPÓŁKA JAWNA
uses securityreCAPTCHA
56.10.A - Restaurants and other eating places
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,8 | 2,2 | 23,1 |
EBITDA | 4,1 | 2,4 | 2,8 | 14,2 |
Short time liabilities | 1,5 | 1,6 | 0,6 | -62 |
Equity capital | 7 | 6,8 | 8,4 | 22,3 |
Operating profit (EBIT) | 3,6 | 2 | 2,4 | 18,1 |
Assets | 11,2 | 10,6 | 9,7 | -8,4 |
Net profit (loss) | 3,5 | 1,8 | 2,2 | 23,1 |
Cash | 1,4 | 1,4 | 0,7 | -52,9 |
Liabilities and provisions for liabilities | 4,3 | 3,8 | 1,4 | -63,3 |
Net income from sale | 10,3 | 13,4 | 14,9 | 11 |
Working assets | 1,6 | 1,7 | 1,3 | -28,3 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 26,4 | 26,6 | 0,2 |
Equity capital to total assets | 62 | 64,2 | 85,7 | 21,5 |
Gross profit margin | 34,2 | 13,5 | 14,9 | 1,4 |
EBITDA Margin | 39,8 | 18,3 | 18,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 43 | 15 | -28 |
Current financial liquidity indicator | 0.6829060316085815 | 0.741150975227356 | 0.8961535692214966 | 0,2 |
Net dept to EBITDA | 0.46069082617759705 | 0.5104553699493408 | -0.23368704319000244 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane