Full name
NOVA-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
41.1 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 32,4 |
EBITDA | 0,6 | 0,5 | 0,6 | 14,5 |
Short time liabilities | 1,4 | 1,9 | 1,4 | -29,7 |
Equity capital | 1,9 | 1,8 | 2,1 | 13,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 23,5 |
Assets | 3,9 | 4,2 | 3,8 | -9,2 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 41,4 |
Cash | 0,1 | 0,1 | 0,1 | 1,6 |
Net income from sale | 6,7 | 7,4 | 6,4 | -13,4 |
Liabilities and provisions for liabilities | 2 | 2,4 | 1,8 | -26,5 |
Working assets | 2,1 | 2,5 | 2,2 | -11 |
Depreciation | 0,2 | 0,2 | 0,1 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 9,5 | 11,8 | 2,3 |
Equity capital to total assets | 48,3 | 43,4 | 54,2 | 10,8 |
Gross profit margin | 6,6 | 2,9 | 4,4 | 1,5 |
EBITDA Margin | 9,5 | 6,6 | 8,7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 95 | 77 | -18 |
Current financial liquidity indicator | 1.4113739728927612 | 1.2408382892608643 | 1.567809820175171 | 0,4 |
Net dept to EBITDA | 1.368605375289917 | 2.393918752670288 | 1.4026665687561035 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane