Full name
NAP INVEST NIEMCEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
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
42.11.Z - Works related to construction of roads and motorways
55.10.Z - Hotels and similar accommodation
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,5 | 1,8 | -29,7 |
EBITDA | 1 | 2,7 | 1,3 | -52,2 |
Short time liabilities | 0,1 | 0,3 | 3,1 | 983,5 |
Equity capital | 16,3 | 18,6 | 20,3 | 8,9 |
Operating profit (EBIT) | 0,8 | 2,4 | 1,1 | -56,4 |
Assets | 16,6 | 18,9 | 23,3 | 23,4 |
Net profit (loss) | 0,7 | 2,3 | 1,7 | -27,4 |
Cash | 2,6 | 5,5 | 1,2 | -77,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 3,1 | 983,5 |
Net income from sale | 1,2 | 1,4 | 1,5 | 4,7 |
Working assets | 2,7 | 5,6 | 1,3 | -76,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 12,2 | 8,2 | -4 |
Equity capital to total assets | 98,5 | 98,5 | 86,9 | -11,6 |
Gross profit margin | 65,7 | 178,9 | 120,2 | -58,7 |
EBITDA Margin | 79,2 | 190,6 | 87,1 | -103,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 74 | 765 | 691 |
Current financial liquidity indicator | 19.8540096282959 | 20.015583038330078 | 0.4354487657546997 | -19,6 |
Net dept to EBITDA | -2.4795422554016113 | -2.068042278289795 | -0.9722965955734253 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane