Full name
NOWAK INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -7,6 | -187,7 |
EBITDA | -2,7 | -7,6 | -187,7 |
Short time liabilities | 5 | 5 | 0 |
Equity capital | 247,3 | 239,7 | -3,1 |
Operating profit (EBIT) | -2,7 | -7,6 | -187,7 |
Assets | 252,3 | 244,7 | -3 |
Net profit (loss) | -2,7 | -7,6 | -187,7 |
Cash | 152 | 143,7 | -5,5 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5 | 5 | 0 |
Working assets | 152,3 | 144,7 | -5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,1 | -3,2 | -2,1 |
Equity capital to total assets | 98 | 98 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 30.469791412353516 | 28.94424057006836 | -1,6 |
Net dept to EBITDA | 57.346153259277344 | 18.840290069580078 | -38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane