Full name
NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŁÓDŹ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,1 | 7,9 | 8,1 | 3,3 |
Liabilities and provisions | 47,1 | 46,8 | 49,4 | 5,7 |
Equity | 54,7 | 32,4 | 32,1 | -1 |
Total assets | 101,8 | 79,2 | 81,5 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 4,6 | 2,5 | 4 | 56,4 |
Gross profit / loss | 6,1 | 3 | -0,3 | -110,9 |
EBITDA | 7,2 | 3,5 | 4,4 | 26,1 |
Net profit / loss | 6,1 | 3 | -0,3 | -110,9 |
Current assets | 26,6 | 4,2 | 5,4 | 30,8 |
Operating profit (EBIT) | 7,2 | 3,5 | 4,4 | 26,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,2 | 9,3 | -1 | -10,3 |
Return on sales (ROS) | 75,6 | 38,2 | -4 | -42,2 |
Equity ratio | 53,7 | 40,9 | 39,4 | -1,5 |
EBITDA margin | 89,2 | 44,4 | 54,2 | 9,8 |
Gross profit margin | 75,6 | 38,2 | -4 | -42,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 128 | 189 | 137 | -52 |
Current ratio | 7 | 0,9 | 1,5 | 0,6 |
Net debt to EBITDA | 5,6 | 12,1 | 10 | -2,1 |