Full name
NEW AGE BUILDING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,8 | -6,4 | 45,9 | 821 |
EBITDA | 35,8 | -5,7 | 45,9 | 904,2 |
Short time liabilities | 36 | 52,3 | 19,9 | -61,9 |
Equity capital | 56,8 | 50,4 | 94,4 | 87,3 |
Operating profit (EBIT) | 35,8 | -5,7 | 45,9 | 904,2 |
Assets | 136,1 | 102,7 | 114,3 | 11,3 |
Net profit (loss) | 35,8 | -6,4 | 44 | 791,1 |
Cash | 15,7 | 3,1 | 11 | 255,8 |
Liabilities and provisions for liabilities | 79,3 | 52,3 | 19,9 | -61,9 |
Net income from sale | 304,7 | 0 | 51,5 | -∞ |
Working assets | 136,1 | 102,7 | 114,3 | 11,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | -12,6 | 46,6 | 59,2 |
Equity capital to total assets | 41,7 | 49,1 | 82,6 | 33,5 |
Gross profit margin | 11,7 | 89,1 | 77,4 | |
EBITDA Margin | 11,7 | 89,1 | 77,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 2 147 483 648 | 141 | -2 147 483 507 |
Current financial liquidity indicator | 1.7155423164367676 | 1.963976263999939 | 5.743991851806641 | 3,7 |
Net dept to EBITDA | -0.43820470571517944 | 0.5426852703094482 | -0.24008457362651825 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane