Full name
NADODRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
37.00.Z - Sewage disposal and treatment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.35.Z - Rental and leasing of air transport equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 3,6 | -0,2 | 4,2 | 1902,2 |
EBITDA | 443,2 | |||
Short time liabilities | -97,3 | |||
Income tax | 0,7 | 0 | 0,4 | -∞ |
Other operating costs | ||||
Equity capital | 8,1 | 4 | 4,4 | 10,3 |
Operating profit (EBIT) | 274,6 | |||
Assets | 9,2 | 5,4 | 4,5 | -17,8 |
Net profit (loss) | 2,9 | -0,2 | 3,8 | 1743,4 |
Cash | 31 | |||
Net income from sale | -48,6 | |||
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0 | -99,5 |
Working assets | 8,4 | 4,7 | 3,7 | -20,1 |
Other income costs | ||||
Basic operational activity income | 0,4 | 0,4 | 0,8 | 81,8 |
Depreciation | 211,3 | |||
% | % | % | p.p. | |
Profitability of capital | 35,3 | -5,7 | 85,5 | 91,2 |
Equity capital to total assets | 88,3 | 74,4 | 99,9 | 25,5 |
Gross profit margin | 941,8 | -52,1 | 516,3 | 568,4 |
EBITDA Margin | 225,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -158 | |||
Current financial liquidity indicator | 380,2 | |||
Net dept to EBITDA | -15,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane