Full name
GS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,3 | -30,2 |
Gross profit (loss) | -0,2 | 0,5 | -0,3 | -159,9 |
EBITDA | -0,4 | -0,5 | -0,8 | -63,4 |
Short time liabilities | 0,1 | 0 | 0 | -15,5 |
Other operating costs | 0,2 | 0,2 | 0,5 | 111,7 |
Equity capital | 8,4 | 8,8 | 8,5 | -3,3 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,8 | -63,4 |
Assets | 20,4 | 22,6 | 21,3 | -5,8 |
Net profit (loss) | -0,2 | 0,4 | -0,3 | -169,5 |
Cash | 0,2 | 0,6 | 2,8 | 393,5 |
Net income from sale | 0 | 0 | 0,6 | -∞ |
Liabilities and provisions for liabilities | 12 | 13,9 | 12,8 | -7,3 |
Working assets | 9,2 | 8,3 | 12,5 | 50,1 |
Other income costs | 0 | 0 | 0 | 185 470,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 4,8 | -3,5 | -8,3 |
Equity capital to total assets | 41 | 38,8 | 39,8 | 1 |
Gross profit margin | -48 | |||
EBITDA Margin | -134,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 82.47779083251953 | 177.56192016601562 | 315.3477783203125 | 137,7 |
Net dept to EBITDA | -28.42841339111328 | -27.405447006225586 | -12.626275062561035 | 14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane