Full name
NOVA ADR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,5 | 0 |
EBITDA | -96,5 | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 6,2 | 5,7 | 5,3 | -8,4 |
Operating profit (EBIT) | -96,5 | |||
Assets | 6,2 | 5,7 | 5,3 | -8,4 |
Net profit (loss) | -0,1 | -0,5 | -0,5 | 0 |
Cash | 1 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 5,2 | 4,7 | 4,3 | -10,1 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -1,4 | -8,4 | -9,1 | -0,7 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane