Full name
NEWCON HOSPITALITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
55 - Accommodation
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,4 | 0,7 | 0,7 | 10,5 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -1,1 |
EBITDA | 0,4 | 0,1 | 0,1 | -6,5 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 5,5 |
Cash | 0,2 | 0,3 | 0,3 | -4,2 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,5 | 11,9 |
Net income from sale | 1,9 | 3 | 3,2 | 7,9 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 11,9 |
Working assets | 0,3 | 0,7 | 0,7 | 10,1 |
Equity capital | 0,2 | 0,3 | 0,3 | 8,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -6,8 |
Depreciation | 0 | 0 | 0 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 184,6 | 37,9 | 37 | -0,9 |
Equity capital to total assets | 52 | 37,4 | 36,6 | -0,8 |
Gross profit margin | 18,3 | 4 | 3,6 | -0,4 |
EBITDA Margin | 18,3 | 4 | 3,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 52 | 54 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane