Full name
NOWA "CENTRAL EUROPEAN AGGREGATES" SPÓŁKA AKCYJNA SPÓŁKA KOMANDYTOWO-AKCYJNA W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
73.1 - Advertising
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -625,6 | -16,7 | -16,7 | -0,2 |
EBITDA | -8,4 | -13 | -10,1 | 22,5 |
Short time liabilities | 97,9 | 100,7 | 722,6 | 617,5 |
Equity capital | -750,6 | -767,3 | -784 | -2,2 |
Operating profit (EBIT) | -8,4 | -13 | -10,1 | 22,5 |
Assets | 19,1 | 19,4 | 24,9 | 28,1 |
Net profit (loss) | -625,6 | -16,7 | -16,7 | -0,2 |
Cash | 2,2 | 0,3 | 3,9 | 1179,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 769,7 | 786,8 | 808,9 | 2,8 |
Working assets | 19,1 | 19,4 | 24,9 | 28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 2,2 | 2,1 | -0,1 |
Equity capital to total assets | -3927,6 | -3946,7 | -3147,2 | 799,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19273750483989716 | 0.19303829967975616 | 0.034473296254873276 | -0,2 |
Net dept to EBITDA | -82.31676483154297 | -53.77463912963867 | -70.81685638427734 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane