Full name
NEW WAVE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
47 - Retail trade
64.92.Z - Other forms of credit granting
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.1 - Rental and leasing of motor vehicles
81.2 - Cleaning services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,6 | -1,3 | -176,4 |
EBITDA | 3,5 | 2,2 | -0,7 | -133,7 |
Short time liabilities | 4,1 | 2,5 | 2,2 | -12,8 |
Equity capital | 14,9 | 16,1 | 14,8 | -7,9 |
Operating profit (EBIT) | 3,1 | 1,6 | -1,3 | -180,3 |
Assets | 19 | 18,6 | 17 | -8,5 |
Net profit (loss) | 3,1 | 1,5 | -1,3 | -181,2 |
Cash | 0,5 | 1,6 | 0,5 | -70,9 |
Net income from sale | 6,9 | 8,5 | 6,1 | -28,4 |
Liabilities and provisions for liabilities | 4,1 | 2,5 | 2,2 | -12,8 |
Working assets | 2,1 | 8 | 7 | -12,8 |
Depreciation | 0,4 | 0,6 | 0,6 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 21 | 9,6 | -8,5 | -18,1 |
Equity capital to total assets | 78,4 | 86,5 | 87,1 | 0,6 |
Gross profit margin | 45,6 | 19,4 | -20,7 | -40,1 |
EBITDA Margin | 50,9 | 25,8 | -12,1 | -37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 108 | 132 | 24 |
Current financial liquidity indicator | 0.4689039885997772 | 3.1902198791503906 | 3.1891934871673584 | 0 |
Net dept to EBITDA | 2.8408448696136475 | -0.5058286190032959 | -0.048330482095479965 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane