Full name
NOWY KAROLEW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0 | 47,7 |
Gross profit (loss) | -0 | -0,1 | -0 | 48 |
EBITDA | -0 | -0,1 | -0 | 48,1 |
Short time liabilities | 1 | 2,2 | 2,7 | 26,6 |
Other operating costs | 0 | 0 | 0 | 981,3 |
Equity capital | 0 | -0 | -0 | -1305,6 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 48,1 |
Assets | 1,1 | 2,2 | 2,7 | 25,4 |
Net profit (loss) | -0 | -0,1 | -0 | 48 |
Cash | 0,1 | 0 | 0,1 | 1288,4 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1 | 2,2 | 2,7 | 26,6 |
Working assets | 1,1 | 2,2 | 2,7 | 25,4 |
Other income costs | 0 | 0 | 0 | 12 573,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 2513 | 92,9 | -2420,1 |
Equity capital to total assets | 4,6 | -0,1 | -1 | -0,9 |
Gross profit margin | -548,4 | -10 726,7 | -10 178,3 | |
EBITDA Margin | -548,4 | -10 720 | -10 171,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 222 594 | 2 147 483 648 | 4 108 519 | -2 143 375 129 |
Current financial liquidity indicator | 1.048120379447937 | 0.9990761280059814 | 0.9897405505180359 | 0 |
Net dept to EBITDA | -499.7046203613281 | -42.512088775634766 | -100.40758514404297 | -57,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane