Full name
NOVA PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,1 | -0,1 | -159,1 |
EBITDA | 1,5 | 0,5 | 0,3 | -37 |
Short time liabilities | 0,2 | 1,4 | 2,6 | 80 |
Equity capital | 2,2 | 2,2 | 2,2 | -3,3 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,1 | -60,6 |
Assets | 2,4 | 5,2 | 6 | 15 |
Net profit (loss) | 1,2 | 0,1 | -0,1 | -168,1 |
Cash | 0,3 | 0,3 | 0,1 | -74,6 |
Net income from sale | 4,3 | 3,3 | 2,9 | -12,1 |
Liabilities and provisions for liabilities | 0,2 | 3 | 3,8 | 28,9 |
Working assets | 1 | 1,2 | 2,1 | 77 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 57 | 4,9 | -3,5 | -8,4 |
Equity capital to total assets | 91,5 | 43 | 36,1 | -6,9 |
Gross profit margin | 31,3 | 3,9 | -2,6 | -6,5 |
EBITDA Margin | 33,9 | 14,3 | 10,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 159 | 327 | 168 |
Current financial liquidity indicator | 4.834273815155029 | 0.8325620293617249 | 0.8185597062110901 | 0 |
Net dept to EBITDA | -0.2228807657957077 | 4.881520748138428 | 10.784358024597168 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane