Full name
NOVEM 3M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,6 | -6,6 | -125,2 | -1784,3 |
EBITDA | -6,6 | -6,6 | -125,2 | -1784,3 |
Short time liabilities | 57,3 | 165,5 | 225,3 | 36,2 |
Equity capital | -1,6 | -126,8 | -145,6 | -14,8 |
Operating profit (EBIT) | -6,6 | -6,6 | -125,2 | -1784,3 |
Assets | 55,7 | 38,7 | 79,8 | 106,4 |
Net profit (loss) | -6,6 | -6,6 | -125,2 | -1784,3 |
Cash | 0 | 3,5 | 32,7 | 823,6 |
Net income from sale | 279,6 | 279,6 | 60,6 | -78,3 |
Liabilities and provisions for liabilities | 57,3 | 165,5 | 225,3 | 36,2 |
Working assets | 55,7 | 38,7 | 79,8 | 106,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 404,3 | 5,2 | 86 | 80,8 |
Equity capital to total assets | -2,9 | -328,1 | -182,5 | 145,6 |
Gross profit margin | -2,4 | -2,4 | -206,7 | -204,3 |
EBITDA Margin | -2,4 | -2,4 | -206,7 | -204,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 216 | 1358 | 1142 |
Current financial liquidity indicator | 0.9713484048843384 | 0.2336096167564392 | 0.35402101278305054 | 0,2 |
Net dept to EBITDA | 0 | 0.5333479046821594 | 0.17752742767333984 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane