Full name
NEWBRIDGE ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŁÓDŹ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,1 | 6,1 | 7274 |
EBITDA | 3,3 | 1,9 | 4,2 | 120 |
Short time liabilities | 7,3 | 7,4 | 48 | 552,8 |
Equity capital | 30,8 | 30,5 | 35,8 | 17,6 |
Operating profit (EBIT) | 3,3 | 1,9 | 4,2 | 120 |
Assets | 83,7 | 85,2 | 94,4 | 10,7 |
Net profit (loss) | 1,7 | -0,3 | 5,4 | 1831,9 |
Cash | 4,1 | 5,4 | 4,1 | -23 |
Liabilities and provisions for liabilities | 52,9 | 54,8 | 58,5 | 6,9 |
Net income from sale | 8,2 | 9,6 | 10,4 | 8,4 |
Working assets | 5,6 | 7,6 | 7,7 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -1 | 15 | 16 |
Equity capital to total assets | 36,8 | 35,8 | 38 | 2,2 |
Gross profit margin | 26,3 | 0,9 | 58,7 | 57,8 |
EBITDA Margin | 40,1 | 19,9 | 40,3 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 279 | 1679 | 1400 |
Current financial liquidity indicator | 0.6905678510665894 | 0.9216322898864746 | 0.15740036964416504 | -0,7 |
Net dept to EBITDA | 14.152809143066406 | 24.70871353149414 | 11.805389404296875 | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane