Full name
SD4 NOWINY 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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -313,2 |
EBITDA | -0 | -0 | -32,9 |
Short time liabilities | 0,2 | 0 | -99,8 |
Equity capital | -0 | -0 | -827,6 |
Operating profit (EBIT) | -0 | -0 | -32,9 |
Assets | 1 | 1 | -1,5 |
Net profit (loss) | -0 | -0 | -313,2 |
Cash | 0,1 | 0 | -72,8 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1,1 | 2,5 |
Working assets | 1 | 1 | -3,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 200,3 | 89,2 | -111,1 |
Equity capital to total assets | -0,5 | -4,6 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.270943641662598 | 2293.123779296875 | 2287,8 |
Net dept to EBITDA | -93.7784194946289 | -93.70429229736328 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane