Full name
NEST 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
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,8 | 154,3 |
EBITDA | 0,6 | 0,5 | 1,3 | 171,8 |
Short time liabilities | 4,5 | 21,1 | 5,6 | -73,3 |
Equity capital | 5 | 5,3 | 6,1 | 14,1 |
Operating profit (EBIT) | 0,6 | 0,5 | 1,3 | 172,6 |
Assets | 25,2 | 34,4 | 20,9 | -39,2 |
Net profit (loss) | 0,5 | 0,3 | 0,8 | 154,3 |
Cash | 0 | 0,5 | 0,1 | -84,2 |
Liabilities and provisions for liabilities | 20,1 | 29 | 14,8 | -49 |
Net income from sale | 15,9 | 13,3 | 3,9 | -70,4 |
Working assets | 22,9 | 32,5 | 19 | -41,5 |
Depreciation | 0 | 0 | 0 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 5,5 | 12,4 | 6,9 |
Equity capital to total assets | 20 | 15,5 | 29,1 | 13,6 |
Gross profit margin | 3,4 | 2,2 | 19 | 16,8 |
EBITDA Margin | 4,1 | 3,6 | 32,7 | 29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 576 | 521 | -55 |
Current financial liquidity indicator | 5.098272800445557 | 1.5421663522720337 | 3.3597571849823 | 1,9 |
Net dept to EBITDA | 25.462465286254883 | 32.439353942871094 | 10.48774242401123 | -21,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane