Full name
NUVA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | -0,1 | 0 | 113,1 |
EBITDA | -0 | -0 | 0 | 184,7 |
Short time liabilities | 1,4 | 1,5 | 1,5 | -0,8 |
Other operating costs | ||||
Equity capital | -0,3 | -0,4 | -0,5 | -20,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 184,7 |
Assets | 1,1 | 1,1 | 1 | -9,4 |
Net profit (loss) | -0,1 | -0,1 | 0 | 110,1 |
Cash | 0 | 0 | 0 | 290,3 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,5 | -0,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 0 | 0 | 154,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 28 | -2,4 | -30,4 |
Equity capital to total assets | -28,9 | -41,2 | -54,6 | -13,4 |
Gross profit margin | -4985,6 | 54,4 | 5040 | |
EBITDA Margin | -1885,1 | 54,4 | 1939,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 397 | 2 147 483 648 | 21 753 | -2 147 461 895 |
Current financial liquidity indicator | 0.020874742418527603 | 0.0043530953116714954 | 0.011162905022501945 | 0 |
Net dept to EBITDA | -29.429424285888672 | -92.6114730834961 | 108.38152313232422 | 201 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane