Full name
NLV ACTIVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 35,1 |
EBITDA | 0,2 | 0,3 | 0,4 | 24,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -17,7 |
Equity capital | 0,6 | 2,2 | 4 | 77,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 29,2 |
Assets | 0,4 | 4,9 | 4,3 | -12,9 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 46,8 |
Cash | 0,1 | 0,1 | 0,5 | 558 |
Liabilities and provisions for liabilities | 1,4 | 2,7 | 0,4 | -87 |
Net income from sale | 0,6 | 0,8 | 0,9 | 13,1 |
Working assets | 0,4 | 1,7 | 1,1 | -34,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 7,7 | 6,4 | -1,3 |
Equity capital to total assets | 31,7 | 45,2 | 91,8 | 46,6 |
Gross profit margin | 23,1 | 24,8 | 29,6 | 4,8 |
EBITDA Margin | 33,7 | 41,3 | 45,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 94 | 69 | -25 |
Current financial liquidity indicator | 1.8442256450653076 | 7.735814094543457 | 6.161350727081299 | -1,5 |
Net dept to EBITDA | 5.044379234313965 | 7.025343418121338 | -0.725743293762207 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane