Full name
NOVA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -190,6 |
EBITDA | -0 | -0 | -0 | 38,8 |
Short time liabilities | 0 | 0 | 0 | 38,9 |
Equity capital | 11 | 11 | 11 | -0,4 |
Operating profit (EBIT) | -0 | -0 | -0 | 38,8 |
Assets | 11,2 | 11,2 | 12,3 | 10,1 |
Net profit (loss) | -0 | -0 | -0 | -190,6 |
Cash | 0 | 0 | 0 | 512,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 1,3 | 749,7 |
Working assets | 0 | 0 | 1,1 | 18 916,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,1 | -0,4 | -0,3 |
Equity capital to total assets | 98,7 | 98,6 | 89,2 | -9,4 |
Gross profit margin | -1445,9 | |||
EBITDA Margin | -892 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1084 | 2 147 483 648 | 2 147 482 564 |
Current financial liquidity indicator | 2.399263858795166 | 2.015028715133667 | 275.792236328125 | 273,8 |
Net dept to EBITDA | -12.878141403198242 | -17.165090560913086 | -242.43910217285156 | -225,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane