Full name
NOWA SŁODOWNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | 0,1 | 115,4 |
Gross profit (loss) | -0,2 | -0,4 | -0 | 96,3 |
EBITDA | -0,2 | -0,4 | 0,1 | 115,3 |
Short time liabilities | 1,6 | 3,7 | 6,7 | 80,5 |
Other operating costs | 0 | 0 | 0 | 472,8 |
Equity capital | -0,2 | -0,7 | -0,7 | -2,4 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,1 | 115,3 |
Assets | 4,3 | 9,4 | 12,4 | 30,9 |
Net profit (loss) | -0,2 | -0,4 | -0 | 96,3 |
Cash | 0,3 | 0,1 | 1 | 1551,2 |
Liabilities and provisions for liabilities | 4,6 | 10,1 | 13 | 29 |
Net income from sale | 3,1 | 5,4 | 7,5 | 38,8 |
Working assets | 4,3 | 9,4 | 12,4 | 30,9 |
Other income costs | 0 | 0 | 0 | -55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,2 | 65,5 | 2,4 | -63,1 |
Equity capital to total assets | -5,3 | -7,1 | -5,5 | 1,6 |
Gross profit margin | -6,8 | -8,1 | -0,2 | 7,9 |
EBITDA Margin | -6,7 | -7,7 | 0,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 249 | 324 | 75 |
Current financial liquidity indicator | 2.6849074363708496 | 2.5440926551818848 | 1.8456909656524658 | -0,7 |
Net dept to EBITDA | 1.2386713027954102 | 0.1509096622467041 | -16.259122848510742 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane