Full name
NOVA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43 - Specialized construction works
46 - Wholesale trade
49.4 - Road freight transport and moving services
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
78 - Employment activities
82 - Office administrative support activities and other business support services
92 - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | 5,8 |
EBITDA | -0 | 0,2 | 0,2 | 0,8 |
Short time liabilities | 0 | 0,1 | 0 | -29,9 |
Equity capital | 0,2 | 0,3 | 0,5 | 47,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 0,8 |
Assets | 0,2 | 0,4 | 0,5 | 32,3 |
Net profit (loss) | -0 | 0,1 | 0,2 | 5 |
Cash | 0,1 | 0,2 | 0,2 | -8,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -35,1 |
Net income from sale | 0,6 | 1 | 1 | -1,6 |
Working assets | 0,2 | 0,4 | 0,3 | -16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | 45,2 | 32,2 | -13 |
Equity capital to total assets | 85,8 | 81,7 | 91 | 9,3 |
Gross profit margin | -4 | 15,9 | 17,1 | 1,2 |
EBITDA Margin | -3,6 | 16,7 | 17,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 17 | -7 |
Current financial liquidity indicator | 8.149322509765625 | 5.735010147094727 | 6.8316426277160645 | 1,1 |
Net dept to EBITDA | 5.4382429122924805 | -1.40547776222229 | -1.3079047203063965 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane