Full name
"NUVALU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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68.31.Z - Real estate brokerage
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81.1 - Auxiliary activities related to maintaining buildings
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,4 | -0,1 | -116,8 |
EBITDA | 2,3 | 0,4 | -0,5 | -204,3 |
Short time liabilities | 6,5 | 2,2 | 3,5 | 58,6 |
Equity capital | 2,7 | 2,9 | 0,7 | -74,8 |
Operating profit (EBIT) | 2,3 | 0,4 | -0,5 | -232,9 |
Assets | 9,2 | 5,1 | 4,2 | -17,8 |
Net profit (loss) | 1,9 | 0,3 | -0,1 | -124,5 |
Cash | 0,3 | 0,2 | 0,6 | 137,1 |
Net income from sale | 14 | 12,4 | 13,2 | 6,5 |
Liabilities and provisions for liabilities | 6,5 | 2,2 | 3,5 | 58,6 |
Working assets | 8,7 | 4,7 | 3,9 | -18,5 |
Depreciation | 0,1 | 0,1 | 0 | -17,7 |
% | % | % | p.p. | |
Profitability of capital | 70,1 | 8,7 | -8,5 | -17,2 |
Equity capital to total assets | 29,3 | 57,3 | 17,5 | -39,8 |
Gross profit margin | 16,1 | 3 | -0,5 | -3,5 |
EBITDA Margin | 16,5 | 3,5 | -3,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 65 | 96 | 31 |
Current financial liquidity indicator | 1.348203182220459 | 2.153252601623535 | 1.106328010559082 | -1,1 |
Net dept to EBITDA | 0.6199045777320862 | 0.5339582562446594 | 0.8089011311531067 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane