Full name
NOWE OGRODY E7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,9 | 17,5 | 1010,3 | |
Gross profit (loss) | 0,4 | -1,9 | 18,8 | 1080,7 |
EBITDA | 0,3 | -1,9 | 17,5 | 1040,8 |
Short time liabilities | 17,5 | 4,2 | 1,3 | -70 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 6,6 | 4,7 | 20,2 | 334,6 |
Operating profit (EBIT) | 0,3 | -1,9 | 17,5 | 1040,8 |
Assets | 31,2 | 48,7 | 25,4 | -47,8 |
Net profit (loss) | 0,1 | -2 | 15,6 | 887,9 |
Cash | 6,7 | 1,6 | 2,5 | 53,5 |
Liabilities and provisions for liabilities | 24,5 | 44,1 | 5,2 | -88,2 |
Net income from sale | 2,5 | 23,2 | 21,9 | -5,6 |
Working assets | 31,2 | 44,8 | 25,4 | -43,3 |
Other income costs | 0,1 | 0,1 | -22,3 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -42,5 | 77 | 119,5 |
Equity capital to total assets | 21,3 | 9,6 | 79,5 | 69,9 |
Gross profit margin | 15,7 | -8,2 | 85,6 | 93,8 |
EBITDA Margin | 13,7 | -8 | 79,8 | 87,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2505 | 66 | 21 | -45 |
Current financial liquidity indicator | 1.7812843322753906 | 10.69266414642334 | 20.232791900634766 | 9,5 |
Net dept to EBITDA | 0.8382797241210938 | 0.37225914001464844 | -0.142105832695961 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane