Full name
NEWWORK NEOPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
56.21.Z - Event catering activities
56.29.Z - Other food service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,9 | 223,3 |
Gross profit (loss) | -0,8 | 0,8 | 202,4 |
EBITDA | -0,6 | 1 | 255,1 |
Short time liabilities | 5,9 | 5,2 | -11,6 |
Other operating costs | 0 | 0 | 161,9 |
Equity capital | -1,4 | -0,6 | 57,8 |
Operating profit (EBIT) | -0,7 | 0,9 | 225,8 |
Assets | 5,4 | 5,7 | 4,6 |
Net profit (loss) | -0,8 | 0,8 | 202,4 |
Cash | 1 | 0,1 | -91 |
Net income from sale | 2,9 | 3,8 | 31,7 |
Liabilities and provisions for liabilities | 6,8 | 6,3 | -8,1 |
Working assets | 4,2 | 3,6 | -14,7 |
Other income costs | 0 | 0 | 2413,9 |
Depreciation | 0,1 | 0,1 | 6,3 |
% | % | p.p. | |
Profitability of capital | 56,5 | -137,2 | -193,7 |
Equity capital to total assets | -25,6 | -10,3 | 15,3 |
Gross profit margin | -27,2 | 21,2 | 48,4 |
EBITDA Margin | -22,3 | 26,3 | 48,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 748 | 502 | -246 |
Current financial liquidity indicator | 0.7053287029266357 | 0.680949330329895 | 0 |
Net dept to EBITDA | -3.1112096309661865 | 3.0809381008148193 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane