Full name
NUVALU RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 1,4 | 475 |
EBITDA | -0,4 | -0,4 | -0,4 | 0 |
Short time liabilities | 0,1 | 0,9 | 0 | -100 |
Equity capital | 1 | 0,7 | 2,1 | 210 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,4 | 0 |
Assets | 1,2 | 1,6 | 2,1 | 28,9 |
Net profit (loss) | -0,4 | -0,4 | 1,4 | 475 |
Cash | 0 | 0,5 | 0,1 | -79,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 0 | -100 |
Working assets | 1,1 | 1,6 | 2 | 29,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,7 | -56 | 67,7 | 123,7 |
Equity capital to total assets | 90,4 | 41,6 | 100 | 58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 9.938782691955566 | 1.658901572227478 | -8,2 | |
Net dept to EBITDA | -0.29099100828170776 | -1.3483611345291138 | 0.25947222113609314 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane