Full name
NS 2011 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -322,1 | |
Gross profit (loss) | -0,2 | 0,1 | -0,1 | -198,6 |
EBITDA | -0,1 | 0,1 | -0,2 | -248,5 |
Short time liabilities | 0,5 | 1 | 0 | -100 |
Other operating costs | 0 | 0 | 31,5 | |
Equity capital | 1,6 | 1,5 | 1,4 | -8,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -248,5 |
Assets | 13,5 | 6,5 | 8,8 | 35,3 |
Net profit (loss) | -0,2 | 0,1 | -0,1 | -198,6 |
Cash | 2,6 | 0,3 | 1,2 | 265 |
Net income from sale | 4 | 11,7 | 2,1 | -82,1 |
Liabilities and provisions for liabilities | 11,9 | 4,9 | 7,4 | 48,8 |
Working assets | 11,9 | 2,3 | 4,8 | 107,3 |
Other income costs | 0,1 | 0 | -85,9 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 8,5 | -9,2 | -17,7 |
Equity capital to total assets | 11,8 | 23,6 | 16 | -7,6 |
Gross profit margin | -5,7 | 1,1 | -6,2 | -7,3 |
EBITDA Margin | -2,7 | 1,1 | -9,2 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 31 | 0 | -31 |
Current financial liquidity indicator | 2.353799819946289 | |||
Net dept to EBITDA | 28.037273406982422 | -15.285873413085938 | -43,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane