Full name
NOWA CHŁODNIA ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | 0,4 | 156,1 |
Gross profit (loss) | -0,2 | -0,7 | 0,2 | 134,6 |
EBITDA | -0,1 | -0,6 | 0,4 | 160,3 |
Short time liabilities | 1,4 | 2,2 | 2,5 | 15,6 |
Other operating costs | 0 | 0 | 0 | 153,9 |
Equity capital | 0,9 | 0,1 | 0,3 | 119,5 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,3 | 152,6 |
Assets | 2,2 | 5 | 5,5 | 10,1 |
Net profit (loss) | -0,2 | -0,7 | 0,2 | 122,8 |
Cash | 0,1 | 0,1 | 0 | -86,7 |
Liabilities and provisions for liabilities | 1,4 | 4,9 | 5,2 | 6,9 |
Net income from sale | 6,5 | 6,5 | 8,7 | 33,5 |
Working assets | 1,7 | 5 | 5,5 | 10,3 |
Other income costs | 0 | 0 | 0 | -61,2 |
Depreciation | 0 | 0 | 0 | 144,2 |
% | % | % | p.p. | |
Profitability of capital | -19,4 | -524,3 | 54,4 | 578,7 |
Equity capital to total assets | 39,5 | 2,8 | 5,6 | 2,8 |
Gross profit margin | -2,7 | -10,9 | 2,8 | 13,7 |
EBITDA Margin | -1,9 | -9,7 | 4,4 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 122 | 106 | -16 |
Current financial liquidity indicator | 1.2696233987808228 | 2.313782215118408 | 2.2082042694091797 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane