Full name
NOWY ROŹDZIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 1,9 | 13,7 |
EBITDA | 1,9 | 2,3 | 2,6 | 13,1 |
Short time liabilities | 2,2 | 1 | 1,4 | 36,4 |
Equity capital | 11,9 | 13,1 | 14,8 | 13 |
Operating profit (EBIT) | 1,2 | 1,8 | 2,1 | 15,5 |
Assets | 20,3 | 19,2 | 20,9 | 8,7 |
Net profit (loss) | 1,2 | 1,5 | 1,7 | 14,8 |
Cash | 1,2 | 1,8 | 3,9 | 115,1 |
Liabilities and provisions for liabilities | 8,4 | 6,1 | 6,1 | -0,7 |
Net income from sale | 4 | 4,5 | 5,1 | 12,6 |
Working assets | 1,6 | 2,1 | 4,1 | 101,7 |
Depreciation | 0,6 | 0,4 | 0,5 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 11,4 | 11,5 | 0,1 |
Equity capital to total assets | 58,6 | 68,2 | 71 | 2,8 |
Gross profit margin | 32,6 | 36,5 | 36,8 | 0,3 |
EBITDA Margin | 46,9 | 50,1 | 50,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 82 | 100 | 18 |
Current financial liquidity indicator | 0.7322007417678833 | 2.0126073360443115 | 2.975074052810669 | 1 |
Net dept to EBITDA | 3.4407804012298584 | 1.47006356716156 | 0.47665300965309143 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane