Full name
NOVA MISPRA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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64.92.Z - Other credit granting
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.10 - Activities of head office and holding companies, excluding financial holding companies
73 - Advertising and market research
74.90 - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,9 | 1,7 | -40,6 |
EBITDA | -0,6 | -0,4 | -2,1 | -502,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -24,6 |
Equity capital | 4,9 | 7,9 | 8,6 | 9,5 |
Operating profit (EBIT) | -0,6 | -0,4 | -2,1 | -493,5 |
Assets | 5,9 | 8 | 8,7 | 9 |
Net profit (loss) | 2,9 | 2,9 | 1,7 | -40,6 |
Cash | 4 | 0,8 | 0,9 | 18,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0,1 | -24,6 |
Working assets | 5,6 | 2,7 | 0,8 | -71,1 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 37,4 | 20,3 | -17,1 |
Equity capital to total assets | 83,2 | 98,6 | 99 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 38.2694091796875 | 60.76129150390625 | 9.136934280395508 | -51,7 |
Net dept to EBITDA | 4.971325397491455 | 2.196845531463623 | 0.432600736618042 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane