Full name
GRUPA BUDOWLANA NOVUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.4 - Service activities related to forestry
41 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
74.1 - Specialized design activities
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -137,8 | ||
Gross profit (loss) | 0 | 0 | 0 | 15,1 |
EBITDA | 0,1 | -3 | ||
Short time liabilities | 0,1 | 0,1 | 0,2 | 148,4 |
Other operating costs | 0 | 0 | 0 | 174,9 |
Equity capital | 0,6 | 0,6 | 0,7 | 0,9 |
Operating profit (EBIT) | 0,1 | -4,4 | ||
Assets | 0,9 | 0,8 | 1 | 14 |
Net profit (loss) | 0 | 0 | 0 | 5,7 |
Cash | 0,1 | 0 | 0 | -51,6 |
Net income from sale | 1,3 | 1,1 | 1,5 | 45,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 55,6 |
Working assets | 0,6 | 0,6 | 0,8 | 26,4 |
Other income costs | 0,1 | 0,1 | 0 | -58,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,9 | 0,9 | 0 |
Equity capital to total assets | 70,9 | 76,2 | 67,4 | -8,8 |
Gross profit margin | 3,7 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 11,4 | -4,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | 59 | 25 |
Current financial liquidity indicator | 4.555180072784424 | 5.97439432144165 | 3.040462017059326 | -3 |
Net dept to EBITDA | 0.12950152158737183 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane