Full name
NOWY DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.91 - Works related to construction of water projects
43.11 - Demolition
43.13 - Test drilling and boring
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91 - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 1 |
EBITDA | 0,1 | -0 | -0 | 42 |
Short time liabilities | 1,3 | 0,5 | 2,7 | 391,8 |
Equity capital | -0,3 | -0,5 | -0,7 | -47,1 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 42 |
Assets | 2,1 | 1,9 | 2 | 2,1 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 1 |
Cash | 0 | 0 | 0 | -98,3 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,7 | 11,5 |
Working assets | 2,1 | 1,9 | 2 | 2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 38,1 | 25,6 | -12,5 |
Equity capital to total assets | -15,8 | -26,5 | -38,1 | -11,6 |
Gross profit margin | -139,2 | -188,1 | ||
EBITDA Margin | 155,9 | 85,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7157 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.591098666191101 | 3.487579107284546 | 0.7239812612533569 | -2,8 |
Net dept to EBITDA | 22.004901885986328 | -411.1292724609375 | -767.8114013671875 | -356,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane