Full name
NOVA 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -19,3 | -23,7 | -36,2 | -52,4 |
Gross profit (loss) | -41 | -27,8 | -38,4 | -38,2 |
EBITDA | -39,4 | -23,7 | -27 | -13,6 |
Short time liabilities | 68,7 | 338,3 | 398 | 17,7 |
Other operating costs | 20,1 | 0 | 1,7 | 98 017,6 |
Equity capital | -38,8 | 333,4 | 294,9 | -11,5 |
Operating profit (EBIT) | -39,4 | -23,7 | -27 | -13,6 |
Assets | 29,9 | 732,3 | 693 | -5,4 |
Net profit (loss) | -41 | -27,8 | -38,4 | -38,2 |
Cash | 25,2 | 18,3 | 112,8 | 516,8 |
Liabilities and provisions for liabilities | 68,7 | 399 | 398 | -0,2 |
Net income from sale | 10 | 11,7 | 937,4 | 7899,9 |
Working assets | 29,9 | 332,3 | 324,7 | -2,3 |
Other income costs | 0 | 0 | 10,9 | 1 207 377,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,7 | -8,3 | -13 | -4,7 |
Equity capital to total assets | -129,8 | 45,5 | 42,6 | -2,9 |
Gross profit margin | -410,4 | -237,3 | -4,1 | 233,2 |
EBITDA Margin | -393,7 | -202,4 | -2,9 | 199,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2508 | 10 537 | 155 | -10 382 |
Current financial liquidity indicator | 0.4351596534252167 | 0.982450544834137 | 0.8156885504722595 | -0,2 |
Net dept to EBITDA | -1.0530093908309937 | -5.585383415222168 | -2.600024700164795 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane