Full name
KANCELARIA NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -93,3 |
EBITDA | 0,1 | 0,4 | 0 | -93,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -46,1 |
Equity capital | 0,1 | 0,4 | 0,4 | 3,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -93,4 |
Assets | 0,1 | 0,5 | 0,5 | -7,7 |
Net profit (loss) | 0,1 | 0,3 | 0 | -95 |
Cash | 0,1 | 0,3 | 0,3 | -13,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -46,1 |
Net income from sale | 0,8 | 1,4 | 1,5 | 5,1 |
Working assets | 0,1 | 0,5 | 0,4 | -8,4 |
Depreciation | 0 | 0 | 0 | -99 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 78,2 | 3,8 | -74,4 |
Equity capital to total assets | 55,7 | 76,7 | 86,4 | 9,7 |
Gross profit margin | 11,1 | 23,1 | 1,5 | -21,6 |
EBITDA Margin | 11,1 | 25,2 | 1,5 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 15 | -14 |
Current financial liquidity indicator | 2.2554266452789307 | 4.282675266265869 | 7.278482913970947 | 3 |
Net dept to EBITDA | -1.2575699090957642 | -0.9302554726600647 | -13.18622875213623 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane