Full name
NOVA ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,7 | 0,1 | 112,3 |
Gross profit (loss) | 0,1 | -0,7 | 0,1 | 108,8 |
EBITDA | 0,1 | -0,6 | 0,1 | 123,9 |
Short time liabilities | 0,1 | 1,9 | 0,7 | -63,4 |
Other operating costs | 0 | 0 | 0 | -54,7 |
Equity capital | 0,3 | -0,3 | 0,4 | 213,5 |
Operating profit (EBIT) | 0,1 | -0,6 | 0,1 | 115,8 |
Assets | 1,2 | 1,7 | 3 | 80,3 |
Net profit (loss) | 0,1 | -0,7 | 0 | 106,5 |
Cash | 0,3 | 0 | 0 | 421,4 |
Liabilities and provisions for liabilities | 0,9 | 2 | 2,6 | 33,6 |
Net income from sale | 3,6 | 9,8 | 13,8 | 41 |
Working assets | 1,2 | 1,5 | 2,8 | 90 |
Other income costs | 0 | 0,1 | 0 | -70,6 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 213,5 | 12,1 | -201,4 |
Equity capital to total assets | 26 | -18,9 | 11,9 | 30,8 |
Gross profit margin | 3,5 | -6,8 | 0,4 | 7,2 |
EBITDA Margin | 3,8 | -6,1 | 1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 73 | 19 | -54 |
Current financial liquidity indicator | 9.147727966308594 | 0.7564136981964111 | 3.927976131439209 | 3,1 |
Net dept to EBITDA | 1.3298426866531372 | -1.005820631980896 | 6.677105903625488 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane