Full name
FIRMA HANDLOWO - USŁUGOWA "NOVIS" SŁAWOMIR GĄGOROWSKI SYLWIA GĄGOROWSKA SPÓŁKA JAWNA.
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46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.45.Z - Wholesale of perfume and cosmetics
46.7 - Other specialised wholesale
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,3 | -25,3 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -49,9 |
EBITDA | 0 | 0,5 | 0,4 | -20,7 |
Short time liabilities | 2,8 | 3,1 | 2,8 | -9,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 1,2 | 1,3 | 9,2 |
Operating profit (EBIT) | -0 | 0,4 | 0,3 | -25,4 |
Assets | 5,2 | 5,4 | 4,9 | -8,7 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -49,9 |
Cash | 0,3 | 0,3 | 0,3 | -10,8 |
Net income from sale | 10,5 | 11,3 | 10,1 | -10 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 3,7 | -13,6 |
Working assets | 3,5 | 3,8 | 3,3 | -13,2 |
Other income costs | 0 | 0 | 0 | -25,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 18,4 | 8,4 | -10 |
Equity capital to total assets | 18,3 | 21,5 | 25,7 | 4,2 |
Gross profit margin | 3,8 | 1,9 | 1,1 | -0,8 |
EBITDA Margin | 0,4 | 4,4 | 3,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 100 | 100 | 0 |
Current financial liquidity indicator | 1.222531795501709 | 1.2170411348342896 | 1.1717857122421265 | 0 |
Net dept to EBITDA | 58.921138763427734 | 3.857922315597534 | 4.376810073852539 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane