Full name
NPLACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -16,5 |
EBITDA | 0,2 | 0,5 | 0,4 | -14,2 |
Short time liabilities | 1,9 | 1,1 | 0,4 | -63,1 |
Equity capital | 0,1 | 0,6 | 1 | 63,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -14,2 |
Assets | 2 | 1,7 | 1,4 | -18 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -17,8 |
Cash | 0,1 | 0,3 | 0,5 | 86,3 |
Net income from sale | 0,5 | 2,5 | 1,3 | -49,2 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 0,4 | -63,1 |
Working assets | 2 | 1,6 | 1,4 | -17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,8 | 77,8 | 39 | -38,8 |
Equity capital to total assets | 6,4 | 35,5 | 70,9 | 35,4 |
Gross profit margin | 33,2 | 19,8 | 32,5 | 12,7 |
EBITDA Margin | 39,7 | 20,8 | 35,2 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1345 | 155 | 112 | -43 |
Current financial liquidity indicator | 1.063563585281372 | 1.543799638748169 | 3.429182291030884 | 1,9 |
Net dept to EBITDA | 8.222770690917969 | 1.3814407587051392 | -0.5266510844230652 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane