Full name
NV REAL ESTATE INVESTMENTS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 2,6 | 179,4 |
EBITDA | 2,1 | 1,9 | 2,2 | 15,2 |
Short time liabilities | 9,9 | 10,1 | 9,3 | -7,8 |
Equity capital | 7 | 7,7 | 9,2 | 19,6 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,8 | 19,1 |
Assets | 32,4 | 32 | 24,6 | -23,2 |
Net profit (loss) | 0,9 | 0,7 | 2,4 | 244,1 |
Cash | 3,2 | 10,7 | 3,6 | -65,8 |
Liabilities and provisions for liabilities | 25,4 | 0 | 0 | 0 |
Net income from sale | 2,6 | 2,9 | 2,8 | -5,3 |
Working assets | 3,2 | 10,7 | 3,7 | -65,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 9 | 25,9 | 16,9 |
Equity capital to total assets | 21,6 | 24,1 | 37,5 | 13,4 |
Gross profit margin | 37 | 32,2 | 95 | 62,8 |
EBITDA Margin | 81,8 | 65,4 | 79,6 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1399 | 1262 | 1228 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane