Full name
NOVA REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
56.10.A - Food service activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 2 | 1,9 | -4,3 |
EBITDA | 2,6 | 0,5 | -0,5 | -211,6 |
Short time liabilities | 2,4 | 1,9 | 0,2 | -91,1 |
Equity capital | 2,2 | 4 | 5,9 | 46,7 |
Operating profit (EBIT) | 2,6 | 0,4 | -0,6 | -233 |
Assets | 11,2 | 9,8 | 7,6 | -22,5 |
Net profit (loss) | 6 | 2 | 1,9 | -3,4 |
Cash | 3,3 | 0,3 | 0,1 | -77 |
Net income from sale | 3,2 | 1,1 | 0,2 | -86,1 |
Liabilities and provisions for liabilities | 9 | 5,8 | 1,7 | -70,9 |
Working assets | 3,3 | 0,6 | 0,2 | -65,3 |
Depreciation | 0 | 0 | 0 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 276,4 | 48,3 | 31,8 | -16,5 |
Equity capital to total assets | 19,4 | 41,2 | 77,9 | 36,7 |
Gross profit margin | 191,7 | 180,3 | 1238,6 | 1058,3 |
EBITDA Margin | 81,3 | 41,5 | -332,1 | -373,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 627 | 401 | -226 |
Current financial liquidity indicator | 1.4219598770141602 | 0.3182007372379303 | 1.2393494844436646 | 0,9 |
Net dept to EBITDA | 1.6830801963806152 | 11.965693473815918 | -3.1168084144592285 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane