Full name
NOVA COSMETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 185 |
EBITDA | 0,2 | 0,1 | 0,2 | 91,7 |
Short time liabilities | 1,4 | 2 | 1,7 | -14,2 |
Equity capital | 0,4 | 0,4 | 0,5 | 29,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 95,3 |
Assets | 1,8 | 2,4 | 2,2 | -6,7 |
Net profit (loss) | 0,2 | 0 | 0,1 | 243 |
Cash | 0,1 | 0,1 | 0,1 | 33,2 |
Net income from sale | 9,9 | 14,5 | 13,6 | -6,1 |
Liabilities and provisions for liabilities | 1,4 | 2 | 1,7 | -14,2 |
Working assets | 1,8 | 2,3 | 2,2 | -6,4 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 8,7 | 22,9 | 14,2 |
Equity capital to total assets | 20,3 | 17 | 23,7 | 6,7 |
Gross profit margin | 1,9 | 0,3 | 1 | 0,7 |
EBITDA Margin | 2,3 | 0,9 | 1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 45 | -5 |
Current financial liquidity indicator | 1.2460280656814575 | 1.1923261880874634 | 1.299725890159607 | 0,1 |
Net dept to EBITDA | 2.360696792602539 | 5.1943206787109375 | 3.2673943042755127 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane