Full name
NIERUCHOMOŚCI N S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.19.Z - Other crop production not including perennials
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -5,3 |
EBITDA | 0,2 | 15 | ||
Short time liabilities | 0,1 | -22,7 | ||
Income tax | 0 | 0 | -4,4 | |
Equity capital | 12,8 | 13 | 13,2 | 1,3 |
Operating profit (EBIT) | 0,2 | 15 | ||
Assets | 12,9 | 13,2 | 13,2 | 0,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5,4 |
Cash | 0 | -94,4 | ||
Net income from sale | 0,2 | 11,2 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -73,9 |
Working assets | 0,7 | 1 | 1,1 | 7,9 |
Basic operational activity income | 0,3 | 0,3 | -5,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 1,5 | 1,5 | 1,4 | -0,1 |
Equity capital to total assets | 99,3 | 99 | 99,7 | 0,7 |
Gross profit margin | 87,5 | 78,3 | 78,5 | 0,2 |
EBITDA Margin | 87,5 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | -61 | ||
Current financial liquidity indicator | 8.032164573669434 | 3 | ||
Net dept to EBITDA | 0.055579472333192825 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane