Full name
NEOCITY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 40,7 |
Gross profit (loss) | 0,1 | -0 | -0 | -71 |
EBITDA | -0 | -0 | -0 | 29,6 |
Short time liabilities | 0 | 0 | 0 | -85,2 |
Other operating costs | 0 | 0 | 0 | 143,6 |
Equity capital | 0,1 | 0,1 | 0,1 | -6,8 |
Operating profit (EBIT) | -0 | -0 | -0 | 29,6 |
Assets | 0,2 | 0,2 | 0,1 | -28,4 |
Net profit (loss) | 0,1 | -0 | -0 | -59,9 |
Cash | 0 | 0,2 | 0 | -99,5 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -85,2 |
Working assets | 0,2 | 0,2 | 0,1 | -28,4 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | -4,3 | -7,3 | -3 |
Equity capital to total assets | 84,7 | 72,5 | 94,3 | 21,8 |
Gross profit margin | 242 | -10,5 | -252,5 | |
EBITDA Margin | -67,4 | -24,4 | 43 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 362 | 2 147 483 648 | 2 147 483 286 |
Current financial liquidity indicator | 6.523807525634766 | 3.6417429447174072 | 17.622133255004883 | 14 |
Net dept to EBITDA | -0.7351944446563721 | 10.209723472595215 | -0.3421003818511963 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane