Full name
NOVA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -1,2 | -1,4 | -12,6 |
Gross profit (loss) | -2,4 | -1,2 | -1,4 | -12,9 |
EBITDA | -2,4 | -1,2 | -1,4 | -12,9 |
Short time liabilities | 63,9 | 65,4 | 67,2 | 2,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -26,9 | -28,1 | -29,5 | -5 |
Operating profit (EBIT) | -2,4 | -1,2 | -1,4 | -12,9 |
Assets | 37,1 | 37,3 | 37,7 | 0,9 |
Net profit (loss) | -2,4 | -1,2 | -1,4 | -12,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 63,9 | 65,4 | 67,2 | 2,6 |
Working assets | 12,8 | 13,1 | 13,4 | 2,5 |
Other income costs | 0 | 0 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 4,4 | 4,8 | 0,4 |
Equity capital to total assets | -72,5 | -75,3 | -78,3 | -3 |
Gross profit margin | -78,4 | |||
EBITDA Margin | -78,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20045815408229828 | 0.2001713663339615 | 0.19981664419174194 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane