Full name
NOWY DOM POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.99.Z - Other specialised construction activities not elsewhere classified
43.29.Z - Other construction installation
43.3 - Building completion and finishing
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
49.39.Z - Other passenger land transport not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 226,8 | 12,1 | 172 | 1327,7 |
EBITDA | 220,5 | 12,1 | 171,9 | 1326,9 |
Short time liabilities | 8,2 | 31,6 | 37,9 | 19,8 |
Equity capital | 234,2 | 243,7 | 398,3 | 63,5 |
Operating profit (EBIT) | 220,5 | 12,1 | 171,9 | 1326,9 |
Assets | 242,4 | 275,3 | 436,2 | 58,5 |
Net profit (loss) | 206,5 | 9,4 | 155,7 | 1551 |
Cash | 225,5 | 248,3 | 397,2 | 59,9 |
Net income from sale | 333,4 | 159 | 268,5 | 68,9 |
Liabilities and provisions for liabilities | 8,2 | 31,6 | 37,9 | 19,8 |
Working assets | 242,4 | 275,3 | 436,2 | 58,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 3,9 | 39,1 | 35,2 |
Equity capital to total assets | 96,6 | 88,5 | 91,3 | 2,8 |
Gross profit margin | 68 | 7,6 | 64,1 | 56,5 |
EBITDA Margin | 66,1 | 7,6 | 64 | 56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 73 | 51 | -22 |
Current financial liquidity indicator | 29.648237228393555 | 8.706657409667969 | 11.518497467041016 | 2,8 |
Net dept to EBITDA | -1.0223618745803833 | -20.606630325317383 | -2.309901475906372 | 18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane