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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,9 | 9,4 | 401,3 |
EBITDA | -7933,3 | |||
Short time liabilities | 56,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 16,9 | 18,7 | 28,1 | 50 |
Operating profit (EBIT) | -7933,3 | |||
Assets | 23,7 | 28,9 | 47,7 | 64,9 |
Net profit (loss) | 0,1 | 1,9 | 9,4 | 401,3 |
Cash | 182,7 | |||
Net income from sale | 504,6 | |||
Liabilities and provisions for liabilities | 6,8 | 10,2 | 19,6 | 92,2 |
Working assets | 5,3 | 7,7 | 14,6 | 90 |
Basic operational activity income | 0,3 | 1,2 | 0,3 | -76,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,4 | 10 | 33,3 | 23,3 |
Equity capital to total assets | 71,1 | 64,7 | 58,8 | -5,9 |
Gross profit margin | 21,9 | 152,9 | 3223,9 | 3071 |
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