Full name
"NOWA PRZYSZŁOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.Z - Technical testing and analysis
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 9,4 | 0,7 | -92,7 |
EBITDA | -7933,3 | |||
Short time liabilities | 56,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 18,7 | 28,1 | 28,8 | 2,4 |
Operating profit (EBIT) | -7933,3 | |||
Assets | 28,9 | 47,7 | 66 | 38,2 |
Net profit (loss) | 1,9 | 9,4 | 0,7 | -92,7 |
Cash | 182,7 | |||
Liabilities and provisions for liabilities | 10,2 | 19,6 | 37,2 | 89,4 |
Net income from sale | 504,6 | |||
Working assets | 7,7 | 14,6 | 24,1 | 65,5 |
Basic operational activity income | 1,2 | 0,3 | 0,3 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 10 | 33,3 | 2,4 | -30,9 |
Equity capital to total assets | 64,7 | 58,8 | 43,6 | -15,2 |
Gross profit margin | 152,9 | 3223,9 | 236,2 | -2987,7 |
EBITDA Margin | -1834,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -19 637 | |||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 45,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane