Full name
NEW WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0,2 | 631,6 |
Gross profit (loss) | -0,1 | -0 | 0,2 | 633,5 |
EBITDA | -0,1 | -0 | 0,2 | 633,5 |
Short time liabilities | 0 | 0 | 0,2 | 865,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0 | 0,1 | 1070,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 633,5 |
Assets | 0,1 | 0,1 | 0,6 | 765,4 |
Net profit (loss) | -0,1 | -0 | 0,2 | 582,8 |
Cash | 0 | 0 | 0,1 | 459,6 |
Net income from sale | 0,2 | 0 | 5,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 714,1 |
Working assets | 0,1 | 0,1 | 0,6 | 943,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -138,3 | -319 | 131,6 | 450,6 |
Equity capital to total assets | 53,9 | 14,4 | 19,5 | 5,1 |
Gross profit margin | -23,4 | 3 | 26,4 | |
EBITDA Margin | -23,4 | 3 | 26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 2 147 483 648 | 11 | -2 147 483 637 |
Current financial liquidity indicator | 1.740078091621399 | 3.3780086040496826 | 3.652169704437256 | 0,3 |
Net dept to EBITDA | 0.4004681706428528 | -0.5407854318618774 | 1.049884557723999 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane