Full name
NOTRE FUNDUSZ NOWYCH TECHNOLOGII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66 - Activities supporting financial services, insurance, and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -0,5 | -1,5 | -192 |
EBITDA | 9,5 | -5,4 | -6,2 | -13,4 |
Short time liabilities | 2,7 | 4,1 | 1,2 | -70,6 |
Equity capital | 204 | 203,5 | 202 | -0,7 |
Operating profit (EBIT) | 9,5 | -5,4 | -6,2 | -13,4 |
Assets | 226,7 | 227,6 | 208,2 | -8,5 |
Net profit (loss) | -1,8 | -0,5 | -1,5 | -192 |
Cash | 9,5 | 5,4 | 0,4 | -93,3 |
Net income from sale | 18,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,7 | 24,1 | 6,2 | -74,3 |
Working assets | 29,3 | 30,2 | 29,4 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,3 | -0,7 | -0,4 |
Equity capital to total assets | 90 | 89,4 | 97 | 7,6 |
Gross profit margin | -9,3 | 50,1 | ||
EBITDA Margin | 50,8 | 110,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.96970272064209 | 7.35614013671875 | 24.26019859313965 | 16,9 |
Net dept to EBITDA | 1.097651481628418 | -2.679001569747925 | -0.7504506707191467 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane