Full name
NAPOLLO RESIDENTIAL 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) | -1 | -0,5 | -1,2 | -132 |
EBITDA | -0,4 | 0,4 | -0,4 | -190,5 |
Short time liabilities | 0,7 | 0,4 | 0,8 | 84,7 |
Equity capital | -9,4 | -9,9 | -11,1 | -11,7 |
Operating profit (EBIT) | -0,4 | 0,4 | -0,4 | -205,3 |
Assets | 5,6 | 3,2 | 3,1 | -4,8 |
Net profit (loss) | -1 | -0,5 | -1,2 | -121,2 |
Cash | 3,4 | 1,7 | 0,2 | -90,3 |
Net income from sale | 6,3 | 8,2 | 8,4 | 2,7 |
Liabilities and provisions for liabilities | 15 | 13,2 | 14,2 | 7,7 |
Working assets | 4,4 | 2 | 2 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 5,3 | 10,5 | 5,2 |
Equity capital to total assets | -167,2 | -307,8 | -361,3 | -53,5 |
Gross profit margin | -15,4 | -6,2 | -13,9 | -7,7 |
EBITDA Margin | -6,6 | 5,3 | -4,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 19 | 34 | 15 |
Current financial liquidity indicator | 6.675432205200195 | 3.5923728942871094 | 2.0692615509033203 | -1,5 |
Net dept to EBITDA | -25.675315856933594 | 24.033855438232422 | -32.07356643676758 | -56,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane