Full name
"NPS-MAZURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55 - Accommodation
56.30 - Beverage serving activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,2 | 19 |
Gross profit (loss) | 0,1 | 0,8 | -0,2 | -124,1 |
EBITDA | 0,1 | 1 | -0,1 | -112,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 195 |
Other operating costs | 0 | 0,7 | 0 | -99 |
Equity capital | 0,7 | 1,4 | 1,2 | -14,2 |
Operating profit (EBIT) | 0,1 | 1 | -0,2 | -117,3 |
Assets | 0,8 | 1,4 | 1,4 | -4,2 |
Net profit (loss) | 0,1 | 0,7 | -0,2 | -127,2 |
Cash | 0 | 0,5 | 0 | -95,5 |
Net income from sale | 0,5 | 0 | 0 | 68 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 202,7 |
Working assets | 0 | 0,7 | 0,4 | -42,8 |
Other income costs | 0 | 2 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 420,7 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 52 | -16,5 | -68,5 |
Equity capital to total assets | 87,4 | 95,4 | 85,5 | -9,9 |
Gross profit margin | 21,8 | 3095,9 | -444,5 | -3540,4 |
EBITDA Margin | 26,1 | 3996,2 | -291,9 | -4288,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 929 | 1632 | 703 |
Current financial liquidity indicator | 0.24989654123783112 | 10.562936782836914 | 2.049506664276123 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane