Full name
MTM "NOWUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.11.Z - Restaurants and other permanent food service activities
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,9 | 1,4 | -26,6 |
EBITDA | 3 | 3,4 | 2,5 | -26,6 |
Short time liabilities | 8,4 | 9,1 | 7,3 | -19,1 |
Equity capital | 7 | 8,4 | 9,4 | 12,1 |
Operating profit (EBIT) | 1,9 | 2,7 | 1,9 | -29,6 |
Assets | 17 | 17,7 | 20,4 | 15,5 |
Net profit (loss) | 1 | 1,3 | 1 | -22,8 |
Cash | 0,1 | 0 | 0 | 49,4 |
Liabilities and provisions for liabilities | 10 | 9,3 | 11,1 | 18,5 |
Net income from sale | 22,8 | 35,2 | 50,1 | 42,4 |
Working assets | 13,2 | 13,3 | 16,2 | 21,9 |
Depreciation | 1 | 0,7 | 0,6 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 15,7 | 10,8 | -4,9 |
Equity capital to total assets | 41,4 | 47,2 | 45,8 | -1,4 |
Gross profit margin | 6,2 | 5,3 | 2,7 | -2,6 |
EBITDA Margin | 13 | 9,6 | 4,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 94 | 53 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane