Full name
OD.NOVA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,6 | -3,4 | -2,9 | 16,9 |
Gross profit (loss) | -3,6 | -3,4 | -2,9 | 16,9 |
EBITDA | -3,6 | -3,4 | -2,9 | 16,9 |
Short time liabilities | 0,1 | 3,3 | 5,7 | 74,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | -2,1 | -4,9 | -137,2 |
Operating profit (EBIT) | -3,6 | -3,4 | -2,9 | 16,9 |
Assets | 1,5 | 1,2 | 0,8 | -34,8 |
Net profit (loss) | -3,6 | -3,4 | -2,9 | 16,9 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 3,3 | 5,7 | 74,8 |
Net income from sale | 0 | 0,8 | 0 | -100 |
Working assets | 1,4 | 1,1 | 0,7 | -36,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -267,7 | 165,2 | 57,8 | -107,4 |
Equity capital to total assets | 91,7 | -175,4 | -638,5 | -463,1 |
Gross profit margin | -423,8 | |||
EBITDA Margin | -423,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1470 | 2 147 483 648 | 2 147 482 178 |
Current financial liquidity indicator | 11.647480010986328 | 0.34779688715934753 | 0.12666675448417664 | -0,2 |
Net dept to EBITDA | 0.036985352635383606 | -0.04718487709760666 | -0.1877545565366745 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane