Full name
"NOVA GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.23.Z - Production of paper articles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 1 | 42,1 |
Gross profit (loss) | 0,3 | 0,7 | 1 | 42,3 |
EBITDA | 0,3 | 0,7 | 1,1 | 47,7 |
Short time liabilities | 0,7 | 0,7 | 1,4 | 102,5 |
Other operating costs | 0 | 0 | 0 | -15,1 |
Equity capital | 1,5 | 1,9 | 2,3 | 22,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 1 | 43,5 |
Assets | 2,3 | 2,7 | 3,7 | 40 |
Net profit (loss) | 0,3 | 0,7 | 0,9 | 44,6 |
Cash | 1 | 1,1 | 1,2 | 7,5 |
Net income from sale | 5,3 | 7,4 | 7,5 | 0,9 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,4 | 81,9 |
Working assets | 2,3 | 2,7 | 3,7 | 38,2 |
Other income costs | 0 | 0,1 | 0,1 | 50,3 |
Depreciation | 0 | 0 | 0 | 2952,4 |
% | % | % | p.p. | |
Profitability of capital | 20 | 34,5 | 40,6 | 6,1 |
Equity capital to total assets | 65,5 | 70,9 | 62,2 | -8,7 |
Gross profit margin | 6,3 | 9,8 | 13,8 | 4 |
EBITDA Margin | 6,2 | 9,8 | 14,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | 69 | 35 |
Current financial liquidity indicator | 3.348802328109741 | 3.8275887966156006 | 2.612537384033203 | -1,2 |
Net dept to EBITDA | -2.777989387512207 | -1.4189343452453613 | -1.139001488685608 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane