Full name
NORD INVEST DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
17 - Manufacture of paper and paper products
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | -20,9 |
EBITDA | 0 | 0,4 | 0,3 | -28,3 |
Short time liabilities | 0,3 | 0,5 | 1,7 | 230,7 |
Equity capital | 1,6 | 1,8 | 2 | 9 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -16 |
Assets | 3 | 3,2 | 6,2 | 92,7 |
Net profit (loss) | 0 | 0,2 | 0,2 | -6,8 |
Cash | 0,2 | 0,2 | 1,2 | 467,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 4,2 | 199,1 |
Net income from sale | 0 | 1,6 | 2 | 21,3 |
Working assets | 0,8 | 1,1 | 3,1 | 188,6 |
Depreciation | 0 | 0,1 | 0,1 | -53,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 9,7 | 8,3 | -1,4 |
Equity capital to total assets | 55,6 | 56 | 31,7 | -24,3 |
Gross profit margin | 14,6 | 9,5 | -5,1 | |
EBITDA Margin | 26,4 | 15,6 | -10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 113 | 307 | 194 |
Current financial liquidity indicator | 2.814775228500366 | 2.137399911880493 | 1.8350335359573364 | -0,3 |
Net dept to EBITDA | 1.7347172498703003 | 5.24042272567749 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane