Full name
ITW NOVADAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
10 - Manufacture of food products
11 - Beverage production
20 - Manufacture of chemicals and chemical products
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,4 | 6,8 | 54,5 |
EBITDA | 3 | 4 | 5,8 | 44,6 |
Short time liabilities | 2 | 3,3 | 3,1 | -5,5 |
Equity capital | 18,5 | 22 | 27,5 | 24,9 |
Operating profit (EBIT) | 2,6 | 3,7 | 5,7 | 51,2 |
Assets | 21 | 25,9 | 31,2 | 20,7 |
Net profit (loss) | 2 | 3,6 | 5,5 | 53,9 |
Cash | 14 | 16,9 | 23,3 | 38,2 |
Net income from sale | 23,7 | 31,5 | 33,2 | 5,4 |
Liabilities and provisions for liabilities | 2,6 | 3,8 | 3,7 | -3,3 |
Working assets | 20,3 | 25,4 | 30,8 | 21 |
Depreciation | 0,4 | 0,3 | 0,1 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 16,2 | 19,9 | 3,7 |
Equity capital to total assets | 87,8 | 85,2 | 88,1 | 2,9 |
Gross profit margin | 10,7 | 14 | 20,5 | 6,5 |
EBITDA Margin | 12,7 | 12,7 | 17,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 38 | 34 | -4 |
Current financial liquidity indicator | 8.902430534362793 | 7.1096062660217285 | 8.90192699432373 | 1,8 |
Net dept to EBITDA | -4.6384358406066895 | -4.203362941741943 | -4.019465923309326 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane