Full name
NEOINVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.3 - Performing finishing construction works
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 32,1 | -1,4 | -104,3 |
EBITDA | 1,6 | 33,3 | -0,2 | -100,6 |
Short time liabilities | 2,3 | 0,3 | 0,3 | -9,9 |
Equity capital | 71,8 | 97,8 | 96,4 | -1,4 |
Operating profit (EBIT) | 0,9 | 31,9 | -1,7 | -105,2 |
Assets | 74,2 | 98,1 | 96,7 | -1,5 |
Net profit (loss) | 1,2 | 26 | -1,4 | -105,4 |
Cash | 0,9 | 5,7 | 6 | 6,3 |
Net income from sale | 9,5 | 36 | 1,2 | -96,7 |
Liabilities and provisions for liabilities | 2,4 | 0,3 | 0,3 | -9,9 |
Working assets | 35,9 | 62,9 | 63 | 0,1 |
Depreciation | 0,7 | 1,5 | 1,5 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 26,6 | -1,4 | -28 |
Equity capital to total assets | 96,8 | 99,7 | 99,7 | 0 |
Gross profit margin | 18 | 89 | -115,6 | -204,6 |
EBITDA Margin | 16,8 | 92,6 | -16,4 | -109 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 3 | 87 | 84 |
Current financial liquidity indicator | 15.435709953308105 | 199.6919403076172 | 221.86033630371094 | 22,2 |
Net dept to EBITDA | -0.5391859412193298 | -0.1697908490896225 | 30.892126083374023 | 31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane