Full name
HANNEX-NOWY DWÓR MAZOWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | -0,2 | -0,5 | -115,8 |
Gross profit (loss) | -0,3 | -0,2 | -0,5 | -115,8 |
EBITDA | -0,3 | -0,2 | -0,5 | -115,8 |
Short time liabilities | 7,9 | 8,2 | 8,8 | 7,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,9 | 5,7 | 5,1 | -9,1 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,5 | -115,8 |
Assets | 408,8 | 408,8 | 408,9 | 0 |
Net profit (loss) | -0,3 | -0,2 | -0,5 | -115,8 |
Cash | 0 | 0 | 0,1 | 257,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 402,9 | 403,2 | 403,8 | 0,1 |
Working assets | 8,8 | 8,8 | 8,9 | 1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -4,2 | -10 | -5,8 |
Equity capital to total assets | 1,4 | 1,4 | 1,3 | -0,1 |
Gross profit margin | -76,5 | |||
EBITDA Margin | -76,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1132394075393677 | 1.080708622932434 | 1.0167449712753296 | -0,1 |
Net dept to EBITDA | -1282.1646728515625 | -1693.4573974609375 | -785.619873046875 | 907,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane