Full name
NOWE POGODNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
35.11.Z - Production of electricity
38.12.Z - Collection of hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 6,3 | 0,2 | -97,1 |
EBITDA | 0,2 | 6,3 | 0,2 | -97,1 |
Short time liabilities | 10,1 | 0,5 | 0,1 | -79,5 |
Equity capital | 2,9 | 4,3 | 3,7 | -13,3 |
Operating profit (EBIT) | 0,2 | 6,3 | 0,2 | -97,1 |
Assets | 33,1 | 4,9 | 3,8 | -22,3 |
Net profit (loss) | 0,1 | 4,9 | 0,1 | -97 |
Cash | 5,4 | 0,1 | 0,4 | 242,2 |
Net income from sale | 17,7 | 9 | 0,5 | -94,2 |
Liabilities and provisions for liabilities | 30,3 | 0,6 | 0,1 | -82,7 |
Working assets | 33,1 | 2,9 | 1,6 | -45,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 113,1 | 4 | -109,1 |
Equity capital to total assets | 8,6 | 87,1 | 97,1 | 10 |
Gross profit margin | 0,5 | 69,9 | 35,4 | -34,5 |
EBITDA Margin | 0,9 | 70 | 35,5 | -34,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 21 | 75 | 54 |
Current financial liquidity indicator | 1.1707078218460083 | 4.532021522521973 | 14.36960220336914 | 9,9 |
Net dept to EBITDA | -21.293094635009766 | -0.01951158046722412 | -2.2833213806152344 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane