Full name
NEW CHINA TOWN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,3 | 176,3 |
EBITDA | -0 | 0,1 | 0,3 | 163,7 |
Short time liabilities | 1 | 0,9 | 0,9 | 1,3 |
Equity capital | -0,2 | -0 | 0,2 | 606,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 181,1 |
Assets | 0,8 | 0,9 | 1,2 | 31,6 |
Net profit (loss) | -0 | 0,1 | 0,3 | 146 |
Cash | 0 | 0 | 0 | -10,3 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | 1,3 |
Net income from sale | 1,7 | 2 | 2,9 | 44,3 |
Working assets | 0,3 | 0,2 | 0,4 | 68,3 |
Depreciation | 0 | 0 | 0 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | -246,6 | 119,7 | 366,3 |
Equity capital to total assets | -19,2 | -5 | 19,2 | 24,2 |
Gross profit margin | -1,6 | 5,5 | 10,4 | 4,9 |
EBITDA Margin | -1 | 6,1 | 11,2 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 168 | 118 | -50 |
Current financial liquidity indicator | 0.28057223558425903 | 0.2677277624607086 | 0.44484177231788635 | 0,1 |
Net dept to EBITDA | -38.969032287597656 | 5.981751918792725 | 2.283947467803955 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane