Full name
NK 1 SQUARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,6 | 1271,9 |
EBITDA | -0,1 | 1,6 | 1362,5 |
Short time liabilities | 0,1 | 0,2 | 5,5 |
Equity capital | -0,1 | 1,3 | 1081,6 |
Operating profit (EBIT) | -0,1 | 1,6 | 1271,9 |
Assets | 0,6 | 1,4 | 128,7 |
Net profit (loss) | -0,1 | 1,5 | 1161,2 |
Cash | 0,2 | 0,2 | 7,9 |
Net income from sale | 0,7 | 6,3 | 839 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | -79,3 |
Working assets | 0,6 | 0,4 | -29,7 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 107,8 | 116,5 | 8,7 |
Equity capital to total assets | -20,7 | 89,1 | 109,8 |
Gross profit margin | -20,5 | 25,6 | 46,1 |
EBITDA Margin | -19,1 | 25,6 | 44,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 9 | -71 |
Current financial liquidity indicator | 0.8281717896461487 | 2.806884765625 | 2 |
Net dept to EBITDA | 1.4780429601669312 | -0.12636153399944305 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane