Full name
NOVA HUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 38,5 | 7,1 | 4,4 | -39 |
EBITDA | 36,7 | 4,1 | -5,3 | -230,9 |
Short time liabilities | 2,3 | 0,6 | 0 | -100 |
Equity capital | 136,3 | 142,8 | 146,9 | 2,9 |
Operating profit (EBIT) | 36,7 | 1,9 | -5,3 | -378,8 |
Assets | 139,7 | 163,5 | 167,1 | 2,2 |
Net profit (loss) | 34,8 | 6,5 | 4,1 | -36,7 |
Cash | 89,2 | 119,8 | 127,3 | 6,2 |
Liabilities and provisions for liabilities | 3,5 | 20,7 | 20,2 | -2,7 |
Net income from sale | 40,5 | 6,8 | 5,5 | -19,4 |
Working assets | 107,3 | 136,4 | 145 | 6,3 |
Depreciation | 0 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 4,6 | 2,8 | -1,8 |
Equity capital to total assets | 97,5 | 87,3 | 87,9 | 0,6 |
Gross profit margin | 95 | 105,5 | 79,9 | -25,6 |
EBITDA Margin | 90,7 | 60 | -97,4 | -157,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 0 | -31 |
Current financial liquidity indicator | 31.094200134277344 | 6.579942226409912 | 7.188593864440918 | 0,6 |
Net dept to EBITDA | -2.428623676300049 | -29.509408950805664 | 23.952306747436523 | 53,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane