Full name
NOWY-TARAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Floor and wall covering
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,6 | 136,7 |
EBITDA | 0,5 | 0,2 | 0,6 | 136,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -4,9 |
Equity capital | 0,5 | 0,7 | 1,2 | 74,6 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,6 | 136,9 |
Assets | 0,6 | 0,9 | 1,4 | 57,1 |
Net profit (loss) | 0,5 | 0,2 | 0,5 | 136,9 |
Cash | 0,1 | 0,1 | 0,2 | 179,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -4,9 |
Net income from sale | 1,4 | 1,3 | 2,1 | 60 |
Working assets | 0,6 | 0,9 | 1,4 | 57,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99 | 31,5 | 42,7 | 11,2 |
Equity capital to total assets | 82,3 | 77,9 | 86,6 | 8,7 |
Gross profit margin | 36,8 | 18,1 | 26,8 | 8,7 |
EBITDA Margin | 36,8 | 18,1 | 26,8 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 54 | 32 | -22 |
Current financial liquidity indicator | 5.636951923370361 | 4.533260345458984 | 7.488182067871094 | 3 |
Net dept to EBITDA | -0.1673172116279602 | -0.2832125127315521 | -0.3342024087905884 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane