Full name
NOVA CHODZIESKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,9 | 111,4 | -138,9 | -224,8 |
EBITDA | 55,6 | 115,4 | -190,4 | -265 |
Short time liabilities | 109,8 | 62,1 | 77,1 | 24,1 |
Equity capital | 15,9 | 119,7 | -30,9 | -125,8 |
Operating profit (EBIT) | 55,6 | 115,4 | -190,4 | -265 |
Assets | 125,7 | 181,8 | 46,2 | -74,6 |
Net profit (loss) | 47,8 | 103,9 | -150,6 | -245 |
Cash | 122,8 | 8,6 | 13 | 50,7 |
Net income from sale | 423,9 | 487,8 | 195,1 | -60 |
Liabilities and provisions for liabilities | 109,8 | 62,1 | 77,1 | 24,1 |
Working assets | 123,7 | 179,8 | 44,2 | -75,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 301,4 | 86,8 | 487,7 | 400,9 |
Equity capital to total assets | 12,6 | 65,9 | -66,9 | -132,8 |
Gross profit margin | 11,5 | 22,8 | -71,2 | -94 |
EBITDA Margin | 13,1 | 23,7 | -97,6 | -121,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 46 | 144 | 98 |
Current financial liquidity indicator | 1.1261610984802246 | 2.896888017654419 | 0.5732772946357727 | -2,3 |
Net dept to EBITDA | -2.1826882362365723 | -0.06162646412849426 | 0.06001903861761093 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane