Full name
TOWARZYSTWO BUDOWNICTWA SPOŁECZNEGO "NOWY DOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
91 - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 142,3 | 142,4 | 0,1 |
Gross profit (loss) | 2,7 | 1,8 | -33,7 |
EBITDA | 4,5 | 3,5 | -21,4 |
Net profit (loss) | 2,5 | 1,6 | -38 |
Cash | 12 | 13,1 | 9,6 |
Liabilities and provisions for liabilities | 65,5 | 64 | -2,2 |
Net income from sale | 9,3 | 10,6 | 13,7 |
Short time liabilities | 5,3 | 4,8 | -11 |
Equity capital | 76,8 | 78,4 | 2 |
Working assets | 12,4 | 13,6 | 9,5 |
Operating profit (EBIT) | 3,5 | 2,5 | -28 |
Depreciation | 1 | 1 | 0,4 |
% | % | p.p. | |
Profitability of capital | 3,3 | 2 | -1,3 |
Equity capital to total assets | 54 | 55 | 1 |
Gross profit margin | 28,8 | 16,8 | -12 |
EBITDA Margin | 48,2 | 33,3 | -14,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 209 | 163 | -46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane