Full name
PCG NOVAFORMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.00.A - Construction work related to the construction of residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -35,2 |
EBITDA | -0 | -0 | -0 | -32,1 |
Short time liabilities | 0 | 3,8 | 5,7 | 50,6 |
Equity capital | 0 | -0 | -0 | -172,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -32,1 |
Assets | 0 | 4,4 | 17 | 285,3 |
Net profit (loss) | -0 | -0 | -0 | -35,2 |
Cash | 0 | 0,2 | 3,9 | 2240,4 |
Net income from sale | 0 | 4,2 | 8,3 | 95,7 |
Liabilities and provisions for liabilities | 0 | 4,4 | 17 | 285,3 |
Working assets | 0 | 4,4 | 17 | 285,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -531,9 | 127,4 | 63,3 | -64,1 |
Equity capital to total assets | 15,3 | -0,1 | -0 | 0,1 |
Gross profit margin | -10,1 | -0,1 | -0,1 | 0 |
EBITDA Margin | -10,1 | -0,1 | -0,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 328 | 252 | -76 |
Current financial liquidity indicator | 13.984391212463379 | 1.156765103340149 | 2.9380531311035156 | 1,7 |
Net dept to EBITDA | -0.36543306708335876 | -117.82030487060547 | -1503.723388671875 | -1385,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane