Full name
NOVA-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.64.Z - Retail sale of games and toys
68.11.Z - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,3 | -17,4 | 115,5 | 764,6 |
EBITDA | -5,6 | -7,1 | 141,7 | 2089,3 |
Short time liabilities | 32,1 | 217,8 | 223,7 | 2,7 |
Equity capital | 124,3 | 106,9 | 213,7 | 99,9 |
Operating profit (EBIT) | -8,7 | -15,2 | 130 | 955,6 |
Assets | 206,8 | 324,7 | 437,4 | 34,7 |
Net profit (loss) | -12,3 | -17,4 | 106,8 | 714,5 |
Cash | 137 | 92,9 | 13,4 | -85,6 |
Liabilities and provisions for liabilities | 82,5 | 217,8 | 223,7 | 2,7 |
Net income from sale | 220,6 | 192,2 | 485,2 | 152,4 |
Working assets | 196,9 | 161,5 | 110,4 | -31,6 |
Depreciation | 3,1 | 8,1 | 11,7 | 45 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | -16,3 | 50 | 66,3 |
Equity capital to total assets | 60,1 | 32,9 | 48,9 | 16 |
Gross profit margin | -5,6 | -9 | 23,8 | 32,8 |
EBITDA Margin | -2,5 | -3,7 | 29,2 | 32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 414 | 168 | -246 |
Current financial liquidity indicator | 6.140690803527832 | 0.7411745190620422 | 0.4934035539627075 | -0,2 |
Net dept to EBITDA | 15.409163475036621 | -2.740304708480835 | 0.646826982498169 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane