Full name
NOWY ŚWIAT PARK RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,6 | -33,1 | -13,2 | 60,2 |
EBITDA | -42,9 | -46,3 | -44,7 | 3,5 |
Short time liabilities | 36,9 | 70,2 | 83,4 | 18,8 |
Equity capital | -35,7 | -68,8 | -82 | -19,2 |
Operating profit (EBIT) | -42,9 | -46,3 | -44,7 | 3,5 |
Assets | 1,2 | 1,4 | 1,4 | 1,7 |
Net profit (loss) | -28,6 | -33,1 | -13,2 | 60,2 |
Cash | 1,3 | 1,3 | 1,3 | 1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,9 | 70,2 | 83,4 | 18,8 |
Working assets | 1,1 | 1,3 | 1,3 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 48,2 | 16,1 | -32,1 |
Equity capital to total assets | -2960,7 | -5065,3 | -5934,5 | -869,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.029962243512272835 | 0.017935290932655334 | 0.01537261251360178 | 0 |
Net dept to EBITDA | 0.028973722830414772 | 0.027164436876773834 | 0.028672749176621437 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane