Full name
NOWE TORPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 12,1 | 6,1 | -49,8 |
Gross profit (loss) | 0 | 10,8 | 5,6 | -48,4 |
EBITDA | 0 | 12,1 | 6,1 | -49,9 |
Short time liabilities | 37,3 | 19,9 | 9 | -55 |
Other operating costs | 0 | 0 | 0 | -48,2 |
Income tax | 0 | |||
Equity capital | 0,2 | 9 | 4,7 | -47,3 |
Operating profit (EBIT) | 0 | 12,1 | 6,1 | -49,9 |
Assets | 52,4 | 28,9 | 13,7 | -52,6 |
Net profit (loss) | 0 | 8,8 | 4,5 | -48,4 |
Cash | 1,8 | 7,1 | 2,2 | -68,9 |
Net income from sale | 21,3 | 38,7 | 19,7 | -49,1 |
Liabilities and provisions for liabilities | 52,2 | 19,9 | 9 | -55 |
Working assets | 52,4 | 28,9 | 13,7 | -52,6 |
Other income costs | 0 | 0 | 0 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 97,8 | 95,8 | -2 |
Equity capital to total assets | 0,4 | 31,1 | 34,6 | 3,5 |
Gross profit margin | 0 | 28 | 28,4 | 0,4 |
EBITDA Margin | 0 | 31,3 | 30,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 | 188 | 166 | -22 |
Current financial liquidity indicator | 1.4048480987548828 | 1.4508157968521118 | 1.5282243490219116 | 0 |
Net dept to EBITDA | 11990072 | 0.17767378687858582 | -0.24655134975910187 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane