Novavis SA was established in 2012 as a joint stock company focused on operations in the field of renewable energy sources. The basis of the investment activity of the company is the construction of own, medium and large photovoltaic installations on the ground and roof surfaces. Having own energy resources will allow the company to achieve revenues from energy production and also enable participation in the renewable energy market created in Poland.
The company is also involved in the design, construction and after-sales service of photovoltaic installations. He specializes in projects aimed not only at the individual consumer (prosumer), but also in the implementation of larger investment projects based primarily on solar cells. It is an authorized distributor of Polish and foreign products related to renewable energy.
Novavis SA is listed in the Alternative Trading System on the Newconnect Market.
Novavis SA is the owner of the VOOLT sales platform. (Www.voolt.pl)
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1,6 | -0,8 | 50,7 |
EBITDA | 0,2 | -1,6 | -0,8 | 48,4 |
Short time liabilities | 1,5 | 1 | 0,1 | -87,4 |
Equity capital | 6,1 | 4 | 3,2 | -19,2 |
Operating profit (EBIT) | 0,2 | -1,6 | -0,8 | 48,4 |
Assets | 7,5 | 5 | 3,4 | -32,6 |
Net profit (loss) | 0,4 | -1,6 | -0,8 | 50,7 |
Cash | 0,6 | 0 | 0,5 | 1819,9 |
Net income from sale | 9,7 | 0,6 | 0,1 | -81,5 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,1 | -86 |
Working assets | 5,4 | 5 | 3,4 | -32,4 |
Depreciation | 0 | 0 | 0 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -38,9 | -23,7 | 15,2 |
Equity capital to total assets | 80,7 | 79,9 | 95,8 | 15,9 |
Gross profit margin | 5 | -249,9 | -667,3 | -417,4 |
EBITDA Margin | 2,4 | -249,3 | -696,7 | -447,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 589 | 400 | -189 |
Current financial liquidity indicator | 3.719449281692505 | 4.9678544998168945 | 26.724998474121094 | 21,7 |
Net dept to EBITDA | -2.048628807067871 | 0.016014426946640015 | 0.5956785082817078 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane