Full name
NOWE LOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,3 | 124,7 | 78,8 | -36,8 |
Gross profit (loss) | 20,8 | 124,6 | 78,8 | -36,8 |
EBITDA | 124,7 | 78,8 | -36,8 | |
Short time liabilities | 54,6 | 33,6 | 2,1 | -93,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 107 | 220,1 | 291,5 | 32,5 |
Operating profit (EBIT) | 124,7 | 78,8 | -36,8 | |
Assets | 161,6 | 253,7 | 293,6 | 15,8 |
Net profit (loss) | 18,8 | 113,1 | 71,4 | -36,8 |
Cash | 19,1 | 248,8 | 46 | -81,5 |
Liabilities and provisions for liabilities | 54,6 | 33,6 | 2,1 | -93,7 |
Net income from sale | 175,3 | 514,7 | 420,5 | -18,3 |
Working assets | 161,6 | 253,7 | 293,6 | 15,8 |
Other income costs | 17,8 | 0 | 0 | 0 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 51,4 | 24,5 | -26,9 |
Equity capital to total assets | 66,2 | 86,8 | 99,3 | 12,5 |
Gross profit margin | 11,9 | 24,2 | 18,7 | -5,5 |
EBITDA Margin | 24,2 | 18,7 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 24 | 2 | -22 |
Current financial liquidity indicator | 2.9596996307373047 | 7.558938026428223 | 138.86544799804688 | 131,3 |
Net dept to EBITDA | -1.754469394683838 | -0.5841532349586487 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane