Full name
NOWA DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 76,1 | |||
Gross profit (loss) | 4,7 | 2,2 | 1,2 | -45,2 |
EBITDA | 4,7 | 2,4 | 1,6 | -32,5 |
Short time liabilities | 0,4 | 0,4 | 3,3 | 822,3 |
Other operating costs | -∞ | |||
Equity capital | 10,1 | 12,1 | 13,7 | 13,1 |
Operating profit (EBIT) | 4,7 | 2,4 | 1,5 | -35,2 |
Assets | 10,6 | 16,5 | 27,6 | 67,4 |
Net profit (loss) | 4,3 | 2 | 1,1 | -45,6 |
Cash | 0,3 | 0,1 | 2,3 | 1538,6 |
Net income from sale | 7,2 | 5,8 | 6,2 | 5,5 |
Liabilities and provisions for liabilities | 0,6 | 4,4 | 13,9 | 216,3 |
Working assets | 10,5 | 16,1 | 26,8 | 66,7 |
Other income costs | 71 491 200 | |||
Depreciation | 0 | 0 | 0,1 | 141,6 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 16,6 | 8 | -8,6 |
Equity capital to total assets | 94,6 | 73,3 | 49,6 | -23,7 |
Gross profit margin | 65,1 | 38,2 | 19,9 | -18,3 |
EBITDA Margin | 65,2 | 41,3 | 26,4 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 22 | 197 | 175 |
Current financial liquidity indicator | 20.035757064819336 | 20.980823516845703 | 3.1284854412078857 | -17,9 |
Net dept to EBITDA | -0.04010123014450073 | 1.4202326536178589 | 1.8167222738265991 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane