Full name
NOWY HORYZONT DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,3 | -1763 |
EBITDA | 0,3 | -1,2 | -450 |
Short time liabilities | 0,7 | 0,6 | -22,5 |
Equity capital | 5,8 | 4,2 | -27,3 |
Operating profit (EBIT) | 0,3 | -1,2 | -454,7 |
Assets | 14,1 | 11,2 | -20,7 |
Net profit (loss) | 0,1 | -1,3 | -1763 |
Cash | 0,6 | 1,4 | 122,4 |
Net income from sale | 20 | 2,9 | -85,5 |
Liabilities and provisions for liabilities | 8,3 | 6,9 | -16,1 |
Working assets | 13,7 | 10,8 | -20,7 |
Depreciation | 0 | 0 | -16,7 |
% | % | p.p. | |
Profitability of capital | 1,3 | -30,5 | -31,8 |
Equity capital to total assets | 41,2 | 37,8 | -3,4 |
Gross profit margin | 0,4 | -44,4 | -44,8 |
EBITDA Margin | 1,7 | -40,4 | -42,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 69 | 56 |
Current financial liquidity indicator | 19.12476348876953 | 19.654842376708984 | 0,6 |
Net dept to EBITDA | 20.782819747924805 | -4.2904582023620605 | -25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane