Full name
NOVI DIGITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.13.Z - Service activities related to printing preparation
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 1,1 | 205,1 |
EBITDA | -0 | 0,3 | 1,1 | 223,8 |
Short time liabilities | 0 | 0 | 0,2 | 253,2 |
Equity capital | 0 | 0,3 | 1,3 | 300,8 |
Operating profit (EBIT) | -0 | 0,3 | 1,1 | 206,5 |
Assets | 0 | 0,4 | 1,5 | 294,8 |
Net profit (loss) | -0 | 0,3 | 1 | 205 |
Cash | 0 | 0,2 | 0,8 | 310,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,2 | 253,2 |
Net income from sale | 0 | 0,6 | 3 | 415,1 |
Working assets | 0 | 0,4 | 1,2 | 237,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 98,6 | 75,1 | -23,5 |
Equity capital to total assets | 85,6 | 87,4 | 88,8 | 1,4 |
Gross profit margin | 59 | 35 | -24 | |
EBITDA Margin | 59 | 37,1 | -21,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | 20 | -9 |
Current financial liquidity indicator | 6.962059497833252 | 7.963745594024658 | 7.603189945220947 | -0,4 |
Net dept to EBITDA | 0 | -0.5387257933616638 | -0.6829777956008911 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane