Full name
NEOCITY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -3 | -2 | 33 |
Gross profit (loss) | -0,3 | -3,1 | -1,9 | 37,4 |
EBITDA | -0,3 | -3 | -1,7 | 43,9 |
Short time liabilities | 27,9 | 20,2 | 12,3 | -39,3 |
Other operating costs | 0 | 0 | 0 | 20,3 |
Equity capital | -0,4 | -3,5 | -5,4 | -54,8 |
Operating profit (EBIT) | -0,3 | -3 | -1,7 | 43,9 |
Assets | 27,5 | 16,7 | 6,9 | -58,8 |
Net profit (loss) | -0,3 | -3,1 | -1,9 | 37,4 |
Cash | 0,7 | 3 | 0,2 | -93,7 |
Net income from sale | 3,7 | 14,1 | 5,8 | -59,1 |
Liabilities and provisions for liabilities | 27,9 | 20,2 | 12,3 | -39,3 |
Working assets | 27,5 | 16,7 | 6,9 | -58,8 |
Other income costs | 0 | 0 | 0,3 | 17 606 157,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 87,6 | 35,4 | -52,2 |
Equity capital to total assets | -1,6 | -20,8 | -78,3 | -57,5 |
Gross profit margin | -6,9 | -21,7 | -33,1 | -11,4 |
EBITDA Margin | -8,3 | -21,6 | -29,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2738 | 524 | 778 | 254 |
Current financial liquidity indicator | 0.9845565557479858 | 0.8277179598808289 | 0.5608672499656677 | -0,2 |
Net dept to EBITDA | -42.91611862182617 | -3.7550089359283447 | -6.715632438659668 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane