Full name
"NOVA STAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.82.Z - Wholesale trade of metals and metal ores
27.53.Z - Manufacture of electrical equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
50.30.A - Inland waterway passenger transport
51.52.Z - Air transport
52.46.Z - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -0,1 | -135,6 |
EBITDA | 0,4 | 0,4 | -0,1 | -121,7 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -27,6 |
Equity capital | 1,3 | 1,6 | 1,5 | -9 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,1 | -135,6 |
Assets | 1,8 | 2 | 1,7 | -12,5 |
Net profit (loss) | 0,3 | 0,3 | -0,1 | -144,6 |
Cash | 0,4 | 0,4 | 0,7 | 85,9 |
Net income from sale | 5,6 | 5,4 | 3,8 | -29,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,3 | -27,6 |
Working assets | 1,8 | 1,8 | 1,6 | -11 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 20,1 | -9,8 | -29,9 |
Equity capital to total assets | 69,3 | 80,9 | 84,2 | 3,3 |
Gross profit margin | 6,8 | 7,4 | -3,7 | -11,1 |
EBITDA Margin | 7,2 | 8,2 | -2,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 26 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane