Full name
NOWY ŚWIAT PARK RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2 SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 0 | -91,2 |
EBITDA | 1,2 | 0,4 | 0,1 | -87,4 |
Short time liabilities | 0,9 | 0 | 0,1 | 178 |
Equity capital | 3 | 3,3 | 3,4 | 0,7 |
Operating profit (EBIT) | 1,2 | 0,4 | 0 | -91,2 |
Assets | 12,6 | 6,6 | 4,6 | -30 |
Net profit (loss) | 1,1 | 0,3 | 0 | -93,1 |
Cash | 0,1 | 0,1 | 0,3 | 382,4 |
Liabilities and provisions for liabilities | 9,6 | 3,3 | 1,3 | -61,2 |
Net income from sale | 7,9 | 8,4 | 2,4 | -71,8 |
Working assets | 11,4 | 5 | 3,1 | -39 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 10,5 | 0,7 | -9,8 |
Equity capital to total assets | 23,7 | 50,5 | 72,6 | 22,1 |
Gross profit margin | 15 | 4,6 | 1,4 | -3,2 |
EBITDA Margin | 15 | 4,7 | 2,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 1 | 8 | 7 |
Current financial liquidity indicator | 1.1917346715927124 | 1.6098626852035522 | 2.9720609188079834 | 1,4 |
Net dept to EBITDA | -0.04542708769440651 | 0.23775745928287506 | -1.1977719068527222 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane