Full name
NAPOLLO MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,7 | 1,8 | 7,7 |
EBITDA | 0,3 | 2,3 | 2,2 | -1,3 |
Short time liabilities | 0,5 | 1 | 4,7 | 388,7 |
Equity capital | -6,2 | -4,9 | -3,5 | 28,9 |
Operating profit (EBIT) | 0,2 | 2,1 | 2,1 | -1,4 |
Assets | 3,5 | 4,3 | 3,8 | -10,8 |
Net profit (loss) | -0 | 1,3 | 1,4 | 7,5 |
Cash | 2,3 | 2,9 | 2,9 | 1,2 |
Net income from sale | 8,7 | 11 | 11,8 | 7 |
Liabilities and provisions for liabilities | 9,7 | 9,2 | 7,3 | -20,4 |
Working assets | 2,7 | 3,4 | 3,1 | -7,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -26,8 | -40,6 | -13,8 |
Equity capital to total assets | -178,3 | -114,9 | -91,6 | 23,3 |
Gross profit margin | -0,4 | 15,2 | 15,3 | 0,1 |
EBITDA Margin | 3,9 | 20,5 | 18,9 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 147 | 115 |
Current financial liquidity indicator | 3.2012534141540527 | 2.4950993061065674 | 0.6105042695999146 | -1,9 |
Net dept to EBITDA | 18.226945877075195 | 2.0042831897735596 | -0.5884444713592529 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane