Full name
NOVA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction 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
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 5,6 | 2584,3 |
EBITDA | -0 | -0,1 | -0 | 96,9 |
Short time liabilities | 0 | 3,1 | 0 | -98,5 |
Equity capital | -0 | 38,3 | 81,4 | 112,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 96,9 |
Assets | 0 | 41,4 | 81,4 | 96,6 |
Net profit (loss) | -0 | 0,2 | 5,6 | 2584,3 |
Cash | 0 | 0,1 | 0 | -87,7 |
Liabilities and provisions for liabilities | 0 | 3,1 | 0 | -98,5 |
Net income from sale | 0 | 0,1 | 0,1 | 4,7 |
Working assets | 0 | 0,2 | 0,2 | -12,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 0,5 | 6,8 | 6,3 |
Equity capital to total assets | -215,4 | 92,6 | 99,9 | 7,3 |
Gross profit margin | -372,9 | 266,9 | 6844,1 | 6577,2 |
EBITDA Margin | -82,9 | -79,5 | -2,4 | 77,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 417 | 208 | -14 209 |
Current financial liquidity indicator | 0.07887545973062515 | 4.552264213562012 | 4,5 | |
Net dept to EBITDA | -4.901979446411133 | 2.347050666809082 | 9.262991905212402 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane