Full name
"NOVA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
15.11.Z - Tanning, dyeing, finishing of leather and fur
14.11.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,1 | -62,1 |
EBITDA | -0 | 0,1 | 0 | -67,5 |
Short time liabilities | 18,5 | 18,5 | 18,3 | -0,9 |
Equity capital | -18,4 | -18,3 | -18,1 | 1,3 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -67,5 |
Assets | 0,2 | 0,2 | 0,3 | 24,6 |
Net profit (loss) | 0 | 0,2 | 0,1 | -62,1 |
Cash | 0,2 | 0,2 | 0,3 | 23,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 18,7 | 18,5 | 18,3 | -0,9 |
Working assets | 0,2 | 0,2 | 0,3 | 24,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -0,8 | -0,3 | 0,5 |
Equity capital to total assets | -8243,3 | -7805,2 | -6185,1 | 1620,1 |
Gross profit margin | 574 039,8 | 575 865,5 | ||
EBITDA Margin | 554 348,2 | 555 249,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 258 341 312 | 2 147 483 648 | 1 889 142 336 |
Current financial liquidity indicator | 0.011985603719949722 | 0.012649903073906898 | 0.015910757705569267 | 0 |
Net dept to EBITDA | 16.818452835083008 | -1.6072479486465454 | -6.111983776092529 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane