Full name
"NOVISAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
61 - Telecommunications
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | 0,1 | 135,3 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 198,8 |
EBITDA | 0,3 | -0 | 0,1 | 475,4 |
Short time liabilities | 1,1 | 1,2 | 1,2 | -6,5 |
Other operating costs | 0 | 0,1 | 0,1 | 3 |
Equity capital | 2,1 | 1,9 | 1,8 | -2,6 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 318,2 |
Assets | 3,2 | 3,1 | 3 | -4,1 |
Net profit (loss) | 0 | -0,1 | 0 | 183,9 |
Cash | 0,2 | 0,2 | 0,2 | -5,7 |
Net income from sale | 6,9 | 5,1 | 5 | -0,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | -6,5 |
Working assets | 2,5 | 2,5 | 2,3 | -6,1 |
Other income costs | 0 | 0,2 | 0,1 | -54,8 |
Depreciation | 0 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -3,1 | 2,7 | 5,8 |
Equity capital to total assets | 66 | 60,5 | 61,5 | 1 |
Gross profit margin | 0,4 | -1,2 | 1,2 | 2,4 |
EBITDA Margin | 4,7 | -0,7 | 2,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 89 | 84 | -5 |
Current financial liquidity indicator | 2.3408071994781494 | 2.0052614212036133 | 2.0143063068389893 | 0 |
Net dept to EBITDA | 2.4488301277160645 | -27.862728118896484 | 6.5183186531066895 | 34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane