Full name
NOVO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
55 - Accommodation
61 - Telecommunications
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -117,3 | ||
Gross profit (loss) | -0 | 0,4 | -0,1 | -118,6 |
EBITDA | -0 | 0,4 | -0,1 | -118,6 |
Short time liabilities | 2,7 | 1,8 | 1,8 | -2,4 |
Other operating costs | 0 | 7,1 | ||
Equity capital | 0,3 | 0,7 | 0,6 | -10,1 |
Operating profit (EBIT) | -0 | 0,4 | -0,1 | -118,6 |
Assets | 4,8 | 3,6 | 3,2 | -12,2 |
Net profit (loss) | -0 | 0,3 | -0,1 | -120,5 |
Cash | 0,4 | 0,5 | 0 | -97,3 |
Net income from sale | 0 | 4,8 | 0 | -99,6 |
Liabilities and provisions for liabilities | 4,4 | 2,9 | 2,6 | -12,7 |
Working assets | 1,3 | 3,2 | 2,8 | -13,7 |
Other income costs | 0 | 180 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 49,2 | -11,2 | -60,4 |
Equity capital to total assets | 7,3 | 18,9 | 19,4 | 0,5 |
Gross profit margin | -96,8 | 7,8 | -330,8 | -338,6 |
EBITDA Margin | -96,8 | 7,8 | -330,8 | -338,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 825 | 139 | 30 976 | 30 837 |
Current financial liquidity indicator | 0.4782009720802307 | 1.7791621685028076 | 1.5741416215896606 | -0,2 |
Net dept to EBITDA | -64.40926361083984 | 2.0615663528442383 | -13.853718757629395 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane