Full name
GRAND NOVA CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | -26,1 | -57,2 | -119,5 |
EBITDA | 2,5 | -22 | -53,3 | -142 |
Short time liabilities | 37,1 | 52,7 | 96 | 81,9 |
Equity capital | 58,8 | 32,8 | -24,5 | -174,7 |
Operating profit (EBIT) | -1,4 | -25,9 | -57,2 | -120,5 |
Assets | 96 | 85,5 | 71,5 | -16,4 |
Net profit (loss) | -4,3 | -26,1 | -57,2 | -119,5 |
Cash | 48,9 | 49,5 | 50,2 | 1,3 |
Net income from sale | 232,4 | 199,9 | 201,9 | 1 |
Liabilities and provisions for liabilities | 37,1 | 52,7 | 96 | 82 |
Working assets | 85,5 | 79 | 68,9 | -12,8 |
Depreciation | 3,9 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -79,6 | 233,8 | 313,4 |
Equity capital to total assets | 61,3 | 38,3 | -34,2 | -72,5 |
Gross profit margin | -1,9 | -13 | -28,4 | -15,4 |
EBITDA Margin | 1,1 | -11 | -26,4 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 96 | 173 | 77 |
Current financial liquidity indicator | 2.3034439086914062 | 1.497442364692688 | 0.7177930474281311 | -0,8 |
Net dept to EBITDA | -19.59964942932129 | 2.248155355453491 | -0.09367574006319046 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane