Full name
NARNIA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | 0,1 | -92 |
Gross profit (loss) | -0,1 | 1,1 | 0,1 | -90,9 |
EBITDA | -0,1 | 1,1 | 0,1 | -91,6 |
Short time liabilities | 3,1 | 1,6 | 0,2 | -86,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 1,4 | 2,3 | 70,7 |
Operating profit (EBIT) | -0,1 | 1,1 | 0,1 | -91,6 |
Assets | 9,1 | 2,9 | 2,6 | -13,1 |
Net profit (loss) | -0,1 | 0,9 | 0,1 | -92,7 |
Cash | 3,6 | 2,7 | 2,5 | -6,8 |
Net income from sale | 4,3 | 4,4 | 0,4 | -90 |
Liabilities and provisions for liabilities | 8,6 | 1,6 | 0,2 | -85,4 |
Working assets | 9,1 | 2,9 | 2,6 | -13,1 |
Other income costs | 0 | 0 | 0 | -73,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | 65,9 | 2,8 | -63,1 |
Equity capital to total assets | 5,1 | 46,3 | 91 | 44,7 |
Gross profit margin | -1,9 | 25,5 | 23,2 | -2,3 |
EBITDA Margin | -1,3 | 25,5 | 21,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 130 | 179 | 49 |
Current financial liquidity indicator | 2.902576446533203 | 1.8734310865402222 | 11.762398719787598 | 9,9 |
Net dept to EBITDA | 36.00566101074219 | -2.193403482437134 | -24.263765335083008 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane