Full name
NG CONCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68 - Real estate activities
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
71.11.Z - Architectural activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 4,9 | 4,4 | -11,1 |
Gross profit (loss) | 0,6 | 1,4 | 1,6 | 21,6 |
EBITDA | 0,8 | 1,4 | 1,5 | 3,2 |
Net profit (loss) | 0,5 | 1,1 | 1,3 | 23,3 |
Cash | 1,2 | 2,1 | 2 | -6,5 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 2 | -48,1 |
Net income from sale | 8,8 | 9,9 | 10 | 0,4 |
Short time liabilities | 1,8 | 1 | 1,2 | 13 |
Working assets | 3,3 | 4,6 | 4,1 | -10,7 |
Equity capital | 0 | 1,1 | 2,4 | 121,7 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,5 | 4 |
Depreciation | 0 | 0 | 0 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | 3735,5 | 98,7 | 54,9 | -43,8 |
Equity capital to total assets | 0,4 | 21,8 | 54,3 | 32,5 |
Gross profit margin | 7,4 | 13,6 | 16,5 | 2,9 |
EBITDA Margin | 8,8 | 14,5 | 14,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 38 | 43 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane