Full name
NEW HOME INVESTMENTS II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
45.11.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,7 | 565,8 |
Gross profit (loss) | -0,2 | 0,6 | 464,1 |
EBITDA | -0,2 | 0,9 | 650,5 |
Short time liabilities | 1,1 | 3,2 | 182,9 |
Other operating costs | 0 | 0 | -32,6 |
Equity capital | -0,2 | 0,4 | 323,2 |
Operating profit (EBIT) | -0,2 | 0,9 | 650,5 |
Assets | 14,6 | 6 | -59,1 |
Net profit (loss) | -0,2 | 0,5 | 413,3 |
Cash | 1,3 | 0,1 | -88,8 |
Liabilities and provisions for liabilities | 14,7 | 5,6 | -62 |
Net income from sale | 0 | 12,9 | 43 689 |
Working assets | 14,6 | 6 | -59,1 |
Other income costs | 0 | 0,2 | 13 858 730,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 103,2 | 144,8 | 41,6 |
Equity capital to total assets | -1,1 | 5,9 | 7 |
Gross profit margin | -554,6 | 4,6 | 559,2 |
EBITDA Margin | -554,6 | 7 | 561,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 108 | 91 | -14 017 |
Current financial liquidity indicator | 12.81669807434082 | 1.8507294654846191 | -10,9 |
Net dept to EBITDA | -68.07859802246094 | 2.170609474182129 | 70,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane