Full name
NOVA PROJEKT ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
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
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,3 | 32,8 |
Gross profit (loss) | 0 | 0,3 | 0,3 | 33,4 |
EBITDA | 0 | 0,3 | 0,4 | 36,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 92 |
Other operating costs | 0 | 0 | 0 | -28,5 |
Equity capital | 0 | 0,3 | 0,4 | 4 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | 33,6 |
Assets | 0,1 | 0,5 | 0,7 | 34,1 |
Net profit (loss) | 0 | 0,3 | 0,3 | 22,5 |
Cash | 0,1 | 0,3 | 0,3 | -2,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 92 |
Net income from sale | 0,6 | 1,5 | 1,8 | 18,5 |
Working assets | 0,1 | 0,5 | 0,6 | 27,2 |
Other income costs | 0 | 0 | 0 | -22,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 75,1 | 88,4 | 13,3 |
Equity capital to total assets | 28,4 | 65,8 | 51 | -14,8 |
Gross profit margin | 6,5 | 17 | 19,2 | 2,2 |
EBITDA Margin | 6,5 | 17 | 19,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 43 | 69 | 26 |
Current financial liquidity indicator | 1.2073713541030884 | 2.879755973815918 | 1.90692937374115 | -1 |
Net dept to EBITDA | -1.5035569667816162 | -1.1303443908691406 | -0.8052887320518494 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane