Full name
GRUPA NOWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.19.Z - Manufacture and processing of other glass, including technical glassware
23.12.Z - Shaping and processing of flat glass
25.62.Z - Mechanical working of metal elements
33.19.Z - Repair and maintenance of other equipment
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,9 | 3,7 | 26,2 | 612,1 |
EBITDA | -20,8 | 3,7 | 27,9 | 649,7 |
Short time liabilities | 108,9 | 140,4 | 261,3 | 86,1 |
Equity capital | -34,6 | -30,9 | -4,7 | 84,7 |
Operating profit (EBIT) | -20,8 | 3,7 | 27,9 | 649,7 |
Assets | 74,3 | 132,2 | 338,5 | 156,2 |
Net profit (loss) | -20,9 | 3,7 | 26,2 | 612,1 |
Cash | 7 | 9,1 | 33 | 263,4 |
Liabilities and provisions for liabilities | 108,9 | 163,1 | 343,3 | 110,5 |
Net income from sale | 640,8 | 521,7 | 577,5 | 10,7 |
Working assets | 74,3 | 132,2 | 338,5 | 156,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | -11,9 | -554,3 | -542,4 |
Equity capital to total assets | -46,5 | -23,4 | -1,4 | 22 |
Gross profit margin | -3,3 | 0,7 | 4,5 | 3,8 |
EBITDA Margin | -3,2 | 0,7 | 4,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 98 | 165 | 67 |
Current financial liquidity indicator | 0.6824239492416382 | 0.8104599118232727 | 1.295770525932312 | 0,5 |
Net dept to EBITDA | 0.3374093770980835 | -2.4457263946533203 | 1.8995164632797241 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane