Full name
NOWODVORSKI II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
22.29.Z - Manufacture of other plastic products
23.11.Z - Manufacture of flat glass
27.32.Z - Manufacture of other electronic and electric wires and cables
27.40.Z - Manufacture of electric lighting equipment
46.43.Z - Wholesale of electrical household appliances
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0,4 | -0,7 | -54,9 |
Gross profit (loss) | -0,9 | -0,3 | -0,7 | -124,2 |
EBITDA | 1,5 | 2,2 | 2 | -9 |
Short time liabilities | 0,1 | 0 | 0 | 258,1 |
Other operating costs | 0 | 0 | 0 | -96 |
Equity capital | 32,2 | 31,9 | 31,2 | -2,3 |
Operating profit (EBIT) | -1,1 | -0,4 | -0,7 | -48,5 |
Assets | 32,3 | 31,9 | 31,2 | -2,2 |
Net profit (loss) | -0,9 | -0,3 | -0,7 | -119,5 |
Cash | 8,7 | 3,1 | 1,3 | -57,5 |
Net income from sale | 2,5 | 3,2 | 3,1 | -4,4 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 258,1 |
Working assets | 10,3 | 4,9 | 2,8 | -42,9 |
Other income costs | 0 | 0 | 0 | 699 263,2 |
Depreciation | 2,6 | 2,6 | 2,7 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -1 | -2,3 | -1,3 |
Equity capital to total assets | 99,8 | 100 | 99,9 | -0,1 |
Gross profit margin | -36,5 | -9,1 | -21,2 | -12,1 |
EBITDA Margin | 59 | 67,8 | 64,6 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 1 | 5 | 4 |
Current financial liquidity indicator | 196.31661987304688 | 406.42169189453125 | 64.78702545166016 | -341,6 |
Net dept to EBITDA | -5.80111837387085 | -1.4311403036117554 | -0.6679606437683105 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane