Full name
NAWROT 34 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,5 | -0,6 | -34,6 |
Gross profit (loss) | -0,2 | -0,5 | -1,6 | -242,6 |
EBITDA | -0,2 | -0,5 | -0,7 | -40,4 |
Short time liabilities | 0,2 | 8,4 | 23,3 | 176,4 |
Other operating costs | 0,2 | 0 | 0 | 174,3 |
Equity capital | -0,2 | -0,7 | -2,3 | -236 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,7 | -39,5 |
Assets | 4,7 | 16,8 | 34,5 | 105,7 |
Net profit (loss) | -0,2 | -0,5 | -1,6 | -242,6 |
Cash | 0,1 | 2,5 | 7 | 180,3 |
Net income from sale | 0 | 0 | 0,1 | 336,8 |
Liabilities and provisions for liabilities | 5 | 17,5 | 36,8 | 110,9 |
Working assets | 4,7 | 16,8 | 34,5 | 105,9 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 68,9 | 70,2 | 1,3 |
Equity capital to total assets | -4,5 | -4,1 | -6,7 | -2,6 |
Gross profit margin | -8567,8 | -2553,5 | -2002,5 | 551 |
EBITDA Margin | -8547 | -2535,6 | -814,8 | 1720,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 562 | 165 207 | 104 545 | -60 662 |
Current financial liquidity indicator | 19.667131423950195 | 1.9854577779769897 | 1.4785940647125244 | -0,5 |
Net dept to EBITDA | -22.57660484313965 | -13.829985618591309 | -9.842467308044434 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane