Full name
NIVA BUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.31.Z - Plastering
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | 140,4 | 24,8 | -82,3 |
EBITDA | -1,5 | 140,2 | 27,5 | -80,4 |
Short time liabilities | 1,8 | 9,2 | 24 | 160,6 |
Equity capital | 3,5 | 139,9 | 162,2 | 16 |
Operating profit (EBIT) | -1,5 | 140,2 | 27,5 | -80,4 |
Assets | 5,3 | 149,1 | 186,2 | 24,9 |
Net profit (loss) | -1,5 | 126,9 | 22,3 | -82,4 |
Cash | 5 | 124,6 | 171,7 | 37,8 |
Net income from sale | 0 | 282,2 | 319 | 13,1 |
Liabilities and provisions for liabilities | 1,8 | 9,2 | 24 | 160,6 |
Working assets | 5,3 | 149,1 | 186,2 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,9 | 90,7 | 13,8 | -76,9 |
Equity capital to total assets | 65,5 | 93,8 | 87,1 | -6,7 |
Gross profit margin | 49,8 | 7,8 | -42 | |
EBITDA Margin | 49,7 | 8,6 | -41,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 | 28 | 16 |
Current financial liquidity indicator | 2.8970189094543457 | 16.156797409057617 | 7.744259834289551 | -8,5 |
Net dept to EBITDA | 3.3333332538604736 | -0.8884342908859253 | -6.246582508087158 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane