Full name
NOVA FAKTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46,6 | 30,3 | 6,3 | -79,2 |
EBITDA | -45,2 | 40 | 49,2 | 23 |
Short time liabilities | 62,9 | 63,9 | 88,5 | 38,6 |
Equity capital | 8,9 | 39,2 | 44,1 | 12,5 |
Operating profit (EBIT) | -46,4 | 29,4 | 5,8 | -80,2 |
Assets | 71,8 | 185,6 | 211,7 | 14 |
Net profit (loss) | -46,6 | 30,3 | 4,9 | -83,8 |
Cash | 35,9 | 3,4 | 54 | 1504,6 |
Liabilities and provisions for liabilities | 62,9 | 146,4 | 167,5 | 14,5 |
Net income from sale | 319,2 | 566,5 | 737,7 | 30,2 |
Working assets | 71,8 | 79,1 | 129 | 63,1 |
Depreciation | 1,2 | 10,6 | 43,4 | 308 |
% | % | % | p.p. | |
Profitability of capital | -524 | 77,3 | 11,1 | -66,2 |
Equity capital to total assets | 12,4 | 21,1 | 20,9 | -0,2 |
Gross profit margin | -14,6 | 5,4 | 0,9 | -4,5 |
EBITDA Margin | -14,2 | 7,1 | 6,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 41 | 44 | 3 |
Current financial liquidity indicator | 1.141427755355835 | 1.2380293607711792 | 1.050352931022644 | -0,1 |
Net dept to EBITDA | 0.79383784532547 | 1.9777452945709229 | -0.1869456022977829 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane